CCM
Cadian Capital Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-470,697
| Closed | -$25.3M | – | 46 |
|
|
2017
Q2 | $25.3M | Sell |
470,697
-1,910,030
| -80% | -$103M | 1.23% | 25 |
|
|
2017
Q1 | $102M | Sell |
2,380,727
-691,400
| -23% | -$29.7M | 4.9% | 6 |
|
|
2016
Q4 | $121M | Buy |
3,072,127
+42,783
| +1% | +$1.69M | 6.46% | 5 |
|
|
2016
Q3 | $124M | Buy |
3,029,344
+30,000
| +1% | +$1.23M | 6.55% | 3 |
|
|
2016
Q2 | $110M | Buy |
2,999,344
+1,285,000
| +75% | +$46.9M | 6.02% | 4 |
|
|
2016
Q1 | $66.2M | Sell |
1,714,344
-1,330,656
| -44% | -$51.4M | 4.44% | 5 |
|
|
2015
Q4 | $110M | Buy |
+3,045,000
| New | +$110M | 3.96% | 6 |
|