Central Trust Company’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,534
| Closed | -$1K | – | 1253 |
|
|
2019
Q4 | $1K | Hold |
1,534
| – | – | ﹤0.01% | 1164 |
|
|
2019
Q3 | $0 | Sell |
1,534
-50
| -3% | -$27 | ﹤0.01% | 1224 |
|
|
2019
Q2 | $0 | Buy |
1,584
+50
| +3% | +$25 | ﹤0.01% | 1206 |
|
|
2019
Q1 | $0 | Hold |
1,534
| – | – | ﹤0.01% | 1207 |
|
|
2018
Q4 | $0 | Hold |
1,534
| – | – | ﹤0.01% | 1309 |
|
|
2018
Q3 | $0 | Hold |
1,534
| – | – | ﹤0.01% | 1347 |
|
|
2018
Q2 | $0 | Sell |
1,534
-414
| -21% | -$193 | ﹤0.01% | 1395 |
|
|
2018
Q1 | $0 | Sell |
1,948
-109
| -5% | -$44 | ﹤0.01% | 1391 |
|
|
2017
Q4 | $0 | Sell |
2,057
-600
| -23% | -$228 | ﹤0.01% | 1446 |
|
|
2017
Q3 | $0 | Sell |
2,657
-300
| -10% | -$111 | ﹤0.01% | 1437 |
|
|
2017
Q2 | $1K | Buy |
2,957
+23
| +0.8% | +$9 | ﹤0.01% | 1224 |
|
|
2017
Q1 | $1K | Sell |
2,934
-70
| -2% | -$31 | ﹤0.01% | 1134 |
|
|
2016
Q4 | $1K | Sell |
3,004
-1,680
| -36% | -$569 | ﹤0.01% | 1153 |
|
|
2016
Q3 | $0 | Hold |
4,684
| – | – | ﹤0.01% | 1249 |
|
|
2016
Q2 | $0 | Hold |
4,684
| – | – | ﹤0.01% | 1218 |
|
|
2016
Q1 | $0 | Sell |
4,684
-95
| -2% | -$10 | ﹤0.01% | 1234 |
|
|
2015
Q4 | $0 | Hold |
4,779
| – | – | ﹤0.01% | 1270 |
|
|
2015
Q3 | $1K | Buy |
4,779
+520
| +12% | +$177 | ﹤0.01% | 1181 |
|
|
2015
Q2 | $2K | Hold |
4,259
| – | – | ﹤0.01% | 1174 |
|
|
2015
Q1 | $2K | Hold |
4,259
| – | – | ﹤0.01% | 1152 |
|
|
2014
Q4 | $3K | Sell |
4,259
-2,300
| -35% | -$1.57K | ﹤0.01% | 1149 |
|
|
2014
Q3 | $3K | Sell |
6,559
-200
| -3% | -$97 | ﹤0.01% | 1138 |
|
|
2014
Q2 | $3K | Buy |
6,759
+14
| +0.2% | +$7 | ﹤0.01% | 1123 |
|
|
2014
Q1 | $2K | Sell |
6,745
-200
| -3% | -$74 | ﹤0.01% | 1166 |
|
|
2013
Q4 | $2K | Sell |
6,945
-37
| -0.5% | -$45 | ﹤0.01% | 1110 |
|
|
2013
Q3 | $14K | Hold |
6,982
| – | – | ﹤0.01% | 909 |
|
|
2013
Q2 | $13K | Buy |
+6,982
| New | +$12.3K | ﹤0.01% | 878 |
|
Central Trust Company's GCVRZ Position: Q1 2020 in Review
Central Trust Company sold out of Sanofi Contingent Value Rights (GCVRZ) in Q1 2020, closing a stake of 1,534 shares — an estimated $1K sold.
Central Trust Company first reported a position in GCVRZ in Q2 2013 and held it in 27 quarters. The position peaked at $14K in Q3 2013. 2 funds tracked by Wall St. Rank hold GCVRZ as of Q1 2020.
- Central Trust Company reported no remaining Sanofi Contingent Value Rights position as of Q1 2020 after selling out during the quarter.
- Central Trust Company sold 1,534 Sanofi Contingent Value Rights shares in Q1 2020, an estimated $1K.
- Central Trust Company first reported a position in Sanofi Contingent Value Rights in Q2 2013 and held it in 27 quarters.
- Central Trust Company's Sanofi Contingent Value Rights position peaked at $14K in Q3 2013.
- 2 funds tracked by Wall St. Rank held Sanofi Contingent Value Rights as of Q1 2020.
Based on Central Trust Company's 13F filing for Q1 2020, filed 17 Apr 2020.