CISN
BAMCO Inc’s Cision Ltd. Ordinary Share CISN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-5,997,900
| Closed | -$46.1M | – | 380 |
|
2019
Q3 | $46.1M | Sell |
5,997,900
-740,778
| -11% | -$5.7M | 0.19% | 110 |
|
2019
Q2 | $79M | Sell |
6,738,678
-484,589
| -7% | -$5.68M | 0.32% | 74 |
|
2019
Q1 | $99.5M | Sell |
7,223,267
-10,879
| -0.2% | -$150K | 0.42% | 59 |
|
2018
Q4 | $84.6M | Sell |
7,234,146
-357,401
| -5% | -$4.18M | 0.43% | 54 |
|
2018
Q3 | $128M | Buy |
7,591,547
+537,500
| +8% | +$9.03M | 0.53% | 44 |
|
2018
Q2 | $105M | Buy |
7,054,047
+7,600
| +0.1% | +$114K | 0.46% | 53 |
|
2018
Q1 | $81.5M | Buy |
7,046,447
+248,195
| +4% | +$2.87M | 0.38% | 65 |
|
2017
Q4 | $80.7M | Buy |
6,798,252
+91,466
| +1% | +$1.09M | 0.37% | 67 |
|
2017
Q3 | $87.3M | Buy |
6,706,786
+2,685,786
| +67% | +$35M | 0.41% | 66 |
|
2017
Q2 | $41.4M | Buy |
+4,021,000
| New | +$41.4M | 0.21% | 114 |
|