CastleKnight Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $830K | Hold |
|
|||||
|
2025
Q1 | $738K | Hold |
|
|||||
|
2024
Q4 | $959K | Hold |
|
|||||
|
2024
Q3 | $964K | Hold |
|
|||||
|
2024
Q2 | $702K | Buy |
|
|||||
|
2024
Q1 | $382K | Hold |
|
|||||
|
2023
Q4 | $694K | Hold |
|
|||||
|
2023
Q3 | $709K | Sell |
|
|||||
|
2023
Q2 | $733K | Hold |
|
|||||
|
2023
Q1 | $986K | Hold |
|
|||||
|
2022
Q4 | $1.42M | Hold |
|
|||||
|
2022
Q3 | $1.18M | Hold |
|
|||||
|
2022
Q2 | $1.34M | Buy |
|
|||||
|
2022
Q1 | $2.22M | Buy |
|
|||||
|
2021
Q4 | $1.15M | Buy |
|