CCM
Cadian Capital Management’s Etsy ETSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-112,349
| Closed | -$23.4M | – | 65 |
|
|
2021
Q3 | $23.4M | Sell |
112,349
-306,644
| -73% | -$63.8M | 0.88% | 22 |
|
|
2021
Q2 | $86.2M | Buy |
418,993
+198,993
| +90% | +$41M | 3.83% | 10 |
|
|
2021
Q1 | $44.4M | Sell |
220,000
-150,000
| -41% | -$30.3M | 1.64% | 18 |
|
|
2020
Q4 | $65.8M | Sell |
370,000
-945,000
| -72% | -$168M | 1.69% | 23 |
|
|
2020
Q3 | $160M | Buy |
1,315,000
+15,000
| +1% | +$1.82M | 5.21% | 10 |
|
|
2020
Q2 | $138M | Sell |
1,300,000
-2,628,079
| -67% | -$279M | 5.74% | 8 |
|
|
2020
Q1 | $151M | Buy |
3,928,079
+928,079
| +31% | +$35.7M | 7.43% | 2 |
|
|
2019
Q4 | $133M | Buy |
+3,000,000
| New | +$133M | 5.87% | 6 |
|
|
2018
Q1 | – | Sell |
-1,459,061
| Closed | -$29.8M | – | 30 |
|
|
2017
Q4 | $29.8M | Sell |
1,459,061
-46,506
| -3% | -$951K | 1.82% | 18 |
|
|
2017
Q3 | $25.4M | Sell |
1,505,567
-2,965,691
| -66% | -$50.1M | 1.19% | 26 |
|
|
2017
Q2 | $67.1M | Buy |
4,471,258
+1,539,236
| +52% | +$23.1M | 3.27% | 12 |
|
|
2017
Q1 | $31.2M | Buy |
+2,932,022
| New | +$31.2M | 1.49% | 23 |
|