Balyasny Asset Management’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 |
-6,647
| Closed | -$531K | – | 2320 |
|
2021
Q1 | $531K | Buy |
+6,647
| New | +$531K | ﹤0.01% | 1204 |
|
2020
Q4 | – | Sell |
-239,767
| Closed | -$10.5M | – | 1613 |
|
2020
Q3 | $10.5M | Buy |
239,767
+67,494
| +39% | +$2.97M | 0.08% | 313 |
|
2020
Q2 | $7.62M | Buy |
+172,273
| New | +$7.62M | 0.07% | 345 |
|
2020
Q1 | – | Sell |
-14,458
| Closed | -$1.03M | – | 1508 |
|
2019
Q4 | $1.03M | Buy |
14,458
+11,245
| +350% | +$797K | 0.01% | 765 |
|
2019
Q3 | $240K | Buy |
+3,213
| New | +$240K | ﹤0.01% | 930 |
|
2018
Q3 | – | Sell |
-9,586
| Closed | -$943K | – | 1897 |
|
2018
Q2 | $943K | Buy |
+9,586
| New | +$943K | ﹤0.01% | 976 |
|