CCM
Cadian Capital Management’s Equinix EQIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-164,681
| Closed | -$41.8M | – | 76 |
|
|
2015
Q2 | $41.8M | Buy |
164,681
+50,000
| +44% | +$12.7M | 1.23% | 22 |
|
|
2015
Q1 | $26.7M | Buy |
+114,681
| New | +$26.7M | 0.72% | 27 |
|
|
2014
Q4 | – | Sell |
-478,266
| Closed | -$102M | – | 94 |
|
|
2014
Q3 | $102M | Sell |
478,266
-97,542
| -17% | -$20.7M | 2.67% | 13 |
|
|
2014
Q2 | $121M | Sell |
575,808
-715,716
| -55% | -$150M | 3.6% | 6 |
|
|
2014
Q1 | $239M | Buy |
1,291,524
+100,049
| +8% | +$18.5M | 5.96% | 3 |
|
|
2013
Q4 | $211M | Buy |
1,191,475
+225,765
| +23% | +$40.1M | 5.44% | 3 |
|
|
2013
Q3 | $177M | Buy |
965,710
+533,750
| +124% | +$98M | 5.2% | 4 |
|
|
2013
Q2 | $79.8M | Buy |
+431,960
| New | +$79.8M | 2.45% | 17 |
|