Balyasny Asset Management’s CIT Group Inc. CIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-283,174
| Closed | -$14.5M | – | 2723 |
|
|
2021
Q4 | $14.5M | Buy |
+283,174
| New | +$14.5M | 0.05% | 441 |
|
|
2021
Q3 | – | Sell |
-477,861
| Closed | -$24.7M | – | 2335 |
|
|
2021
Q2 | $24.7M | Buy |
477,861
+63,793
| +15% | +$3.29M | 0.12% | 212 |
|
|
2021
Q1 | $21.3M | Buy |
+414,068
| New | +$21.3M | 0.11% | 231 |
|
|
2020
Q4 | – | Sell |
-336,191
| Closed | -$5.95M | – | 1649 |
|
|
2020
Q3 | $5.95M | Buy |
+336,191
| New | +$5.95M | 0.04% | 454 |
|
|
2020
Q2 | – | Sell |
-311,192
| Closed | -$5.37M | – | 1490 |
|
|
2020
Q1 | $5.37M | Buy |
+311,192
| New | +$5.37M | 0.06% | 346 |
|
|
2019
Q3 | – | Sell |
-59,402
| Closed | -$3.12M | – | 1628 |
|
|
2019
Q2 | $3.12M | Sell |
59,402
-81,455
| -58% | -$4.28M | 0.02% | 633 |
|
|
2019
Q1 | $6.76M | Buy |
140,857
+134,204
| +2,017% | +$6.44M | 0.04% | 437 |
|
|
2018
Q4 | $255K | Buy |
6,653
+809
| +14% | +$31K | ﹤0.01% | 1162 |
|
|
2018
Q3 | $302K | Sell |
5,844
-90,247
| -94% | -$4.66M | ﹤0.01% | 1285 |
|
|
2018
Q2 | $4.84M | Buy |
96,091
+83,490
| +663% | +$4.21M | 0.02% | 553 |
|
|
2018
Q1 | $649K | Sell |
12,601
-50,378
| -80% | -$2.59M | ﹤0.01% | 1178 |
|
|
2017
Q4 | $3.1M | Buy |
+62,979
| New | +$3.1M | 0.01% | 817 |
|
|
2017
Q2 | – | Sell |
-35,225
| Closed | -$1.51M | – | 1702 |
|
|
2017
Q1 | $1.51M | Buy |
35,225
+16,725
| +90% | +$718K | 0.01% | 823 |
|
|
2016
Q4 | $790K | Buy |
+18,500
| New | +$790K | ﹤0.01% | 880 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1381 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1263 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 969 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 766 |
|