CCM
Cadian Capital Management’s Strategy Inc Common Stock Class A MSTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-195,000
| Closed | -$35M | – | 73 |
|
2015
Q4 | $35M | Buy |
195,000
+28,500
| +17% | +$5.11M | 1.26% | 23 |
|
2015
Q3 | $32.7M | Sell |
166,500
-108,500
| -39% | -$21.3M | 1.18% | 26 |
|
2015
Q2 | $46.8M | Buy |
275,000
+65,000
| +31% | +$11.1M | 1.38% | 20 |
|
2015
Q1 | $35.5M | Buy |
+210,000
| New | +$35.5M | 0.96% | 23 |
|