Capital Fund Management (CFM)’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-44,713
| Closed | -$331K | – | 944 |
|
|
2020
Q1 | $331K | Sell |
44,713
-31,087
| -41% | -$230K | 0.01% | 623 |
|
|
2019
Q4 | $797K | Sell |
75,800
-700
| -0.9% | -$7.36K | 0.01% | 548 |
|
|
2019
Q3 | $764K | Buy |
76,500
+6,100
| +9% | +$60.9K | 0.01% | 470 |
|
|
2019
Q2 | $727K | Buy |
70,400
+36,300
| +106% | +$375K | 0.01% | 480 |
|
|
2019
Q1 | $354K | Buy |
+34,100
| New | +$354K | ﹤0.01% | 639 |
|