CCM
Calypso Capital Management’s Wolfspeed WOLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Hold |
0
| – | – | – | 28 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 22 |
|
|
2014
Q2 | – | Sell |
-169,829
| Closed | -$11.4M | – | 11 |
|
|
2014
Q1 | $11.4M | Buy |
169,829
+94,829
| +126% | +$6.39M | 4.64% | 4 |
|
|
2013
Q4 | $4.69M | Sell |
75,000
-25,000
| -25% | -$1.56M | 1.81% | 4 |
|
|
2013
Q3 | $6.02M | Buy |
+100,000
| New | +$6.02M | 1.81% | 6 |
|