CCM
Cadian Capital Management’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-616,432
| Closed | -$199M | – | 28 |
|
|
2020
Q2 | $199M | Sell |
616,432
-1,400,188
| -69% | -$453M | 8.29% | 4 |
|
|
2020
Q1 | $361M | Buy |
2,016,620
+742,345
| +58% | +$133M | 17.78% | 1 |
|
|
2019
Q4 | $317M | Sell |
1,274,275
-248,283
| -16% | -$61.8M | 14.02% | 1 |
|
|
2019
Q3 | $332M | Buy |
1,522,558
+159,758
| +12% | +$34.8M | 15.78% | 1 |
|
|
2019
Q2 | $296M | Sell |
1,362,800
-300,749
| -18% | -$65.4M | 13.37% | 1 |
|
|
2019
Q1 | $350M | Buy |
1,663,549
+1,048,622
| +171% | +$220M | 13.64% | 1 |
|
|
2018
Q4 | $113M | Sell |
614,927
-595,703
| -49% | -$109M | 5.24% | 8 |
|
|
2018
Q3 | $262M | Sell |
1,210,630
-699,607
| -37% | -$152M | 11.92% | 1 |
|
|
2018
Q2 | $291M | Buy |
1,910,237
+478,270
| +33% | +$72.9M | 14.02% | 1 |
|
|
2018
Q1 | $224M | Sell |
1,431,967
-21,500
| -1% | -$3.36M | 12.1% | 1 |
|
|
2017
Q4 | $178M | Sell |
1,453,467
-225,068
| -13% | -$27.5M | 10.83% | 1 |
|
|
2017
Q3 | $197M | Buy |
1,678,535
+1,126,330
| +204% | +$132M | 9.23% | 1 |
|
|
2017
Q2 | $57M | Sell |
552,205
-1,305,962
| -70% | -$135M | 2.78% | 13 |
|
|
2017
Q1 | $137M | Sell |
1,858,167
-171,494
| -8% | -$12.6M | 6.55% | 4 |
|
|
2016
Q4 | $132M | Buy |
2,029,661
+348,671
| +21% | +$22.6M | 7% | 3 |
|
|
2016
Q3 | $105M | Sell |
1,680,990
-554,354
| -25% | -$34.6M | 5.54% | 5 |
|
|
2016
Q2 | $126M | Buy |
2,235,344
+727,937
| +48% | +$41M | 6.91% | 3 |
|
|
2016
Q1 | $71M | Sell |
1,507,407
-948,605
| -39% | -$44.7M | 4.77% | 4 |
|
|
2015
Q4 | $147M | Buy |
2,456,012
+459,669
| +23% | +$27.6M | 5.3% | 3 |
|
|
2015
Q3 | $130M | Sell |
1,996,343
-65,547
| -3% | -$4.28M | 4.69% | 4 |
|
|
2015
Q2 | $164M | Sell |
2,061,890
-172,148
| -8% | -$13.7M | 4.83% | 6 |
|
|
2015
Q1 | $151M | Sell |
2,234,038
-845,962
| -27% | -$57.1M | 4.06% | 7 |
|
|
2014
Q4 | $187M | Buy |
3,080,000
+1,820,000
| +144% | +$111M | 4.71% | 6 |
|
|
2014
Q3 | $83M | Buy |
+1,260,000
| New | +$83M | 2.18% | 15 |
|