Cambiar Investors’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-752,879
| Closed | -$10.5M | – | 172 |
|
|
2017
Q2 | $10.5M | Sell |
752,879
-984,020
| -57% | -$13.7M | 0.16% | 103 |
|
|
2017
Q1 | $21M | Sell |
1,736,899
-45,465
| -3% | -$550K | 0.35% | 74 |
|
|
2016
Q4 | $20.6M | Sell |
1,782,364
-189,653
| -10% | -$2.19M | 0.35% | 93 |
|
|
2016
Q3 | $23.7M | Sell |
1,972,017
-447,904
| -19% | -$5.37M | 0.34% | 72 |
|
|
2016
Q2 | $28.4M | Sell |
2,419,921
-166,104
| -6% | -$1.95M | 0.4% | 72 |
|
|
2016
Q1 | $29.4M | Buy |
2,586,025
+289,056
| +13% | +$3.29M | 0.42% | 89 |
|
|
2015
Q4 | $30.8M | Buy |
2,296,969
+373,641
| +19% | +$5.01M | 0.44% | 82 |
|
|
2015
Q3 | $25.9M | Sell |
1,923,328
-244,022
| -11% | -$3.28M | 0.38% | 104 |
|
|
2015
Q2 | $32M | Sell |
2,167,350
-17,257
| -0.8% | -$255K | 0.45% | 101 |
|
|
2015
Q1 | $30.9M | Buy |
2,184,607
+23,432
| +1% | +$332K | 0.45% | 100 |
|
|
2014
Q4 | $31.3M | Sell |
2,161,175
-6,582
| -0.3% | -$95.4K | 0.48% | 97 |
|
|
2014
Q3 | $31.5M | Sell |
2,167,757
-6,187
| -0.3% | -$90K | 0.45% | 100 |
|
|
2014
Q2 | $33.2M | Buy |
2,173,944
+73,674
| +4% | +$1.12M | 0.46% | 94 |
|
|
2014
Q1 | $33.3M | Buy |
2,100,270
+127,385
| +6% | +$2.02M | 0.49% | 87 |
|
|
2013
Q4 | $36.6M | Sell |
1,972,885
-421,307
| -18% | -$7.81M | 0.54% | 79 |
|
|
2013
Q3 | $34.7M | Buy |
+2,394,192
| New | +$34.7M | 0.57% | 73 |
|