Arrowstreet Capital’s Cantel Medical Corporation CMD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-134,643
| Closed | -$10.8M | – | 2419 |
|
2021
Q1 | $10.8M | Buy |
+134,643
| New | +$10.8M | 0.01% | 853 |
|
2020
Q2 | – | Sell |
-35,310
| Closed | -$1.27M | – | 2509 |
|
2020
Q1 | $1.27M | Buy |
+35,310
| New | +$1.27M | ﹤0.01% | 1230 |
|
2018
Q4 | – | Sell |
-98,105
| Closed | -$9.03M | – | 1574 |
|
2018
Q3 | $9.03M | Buy |
98,105
+89,252
| +1,008% | +$8.22M | 0.02% | 425 |
|
2018
Q2 | $871K | Buy |
+8,853
| New | +$871K | ﹤0.01% | 829 |
|
2016
Q4 | – | Sell |
-99,344
| Closed | -$7.75M | – | 2729 |
|
2016
Q3 | $7.75M | Buy |
99,344
+916
| +0.9% | +$71.4K | 0.03% | 526 |
|
2016
Q2 | $6.77M | Buy |
+98,428
| New | +$6.77M | 0.02% | 517 |
|
2016
Q1 | – | Sell |
-30,497
| Closed | -$1.9M | – | 1618 |
|
2015
Q4 | $1.9M | Buy |
+30,497
| New | +$1.9M | 0.01% | 814 |
|
2014
Q2 | – | Sell |
-20,927
| Closed | -$706K | – | 1250 |
|
2014
Q1 | $706K | Sell |
20,927
-22,816
| -52% | -$770K | ﹤0.01% | 898 |
|
2013
Q4 | $1.48M | Buy |
+43,743
| New | +$1.48M | 0.01% | 740 |
|