Boothbay Fund Management’s Cision Ltd. Ordinary Share CISN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-123,133
| Closed | -$947K | – | 1017 |
|
|
2019
Q3 | $947K | Buy |
123,133
+75,712
| +160% | +$582K | 0.09% | 271 |
|
|
2019
Q2 | $556K | Buy |
+47,421
| New | +$556K | 0.05% | 307 |
|
|
2018
Q4 | – | Sell |
-29,276
| Closed | -$492K | – | 922 |
|
|
2018
Q3 | $492K | Buy |
29,276
+10,360
| +55% | +$174K | 0.05% | 275 |
|
|
2018
Q2 | $283K | Sell |
18,916
-5,065
| -21% | -$75.8K | 0.02% | 378 |
|
|
2018
Q1 | $277K | Buy |
+23,981
| New | +$277K | 0.03% | 396 |
|