Cerberus Capital Management’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,526,250
| Closed | -$244M | – | 5 |
|
|
2024
Q1 | $244M | Sell |
15,526,250
-4,000,000
| -20% | -$62.9M | 5.95% | 3 |
|
|
2023
Q4 | $267M | Hold |
19,526,250
| – | – | 5.86% | 3 |
|
|
2023
Q3 | $216M | Hold |
19,526,250
| – | – | 5.06% | 3 |
|
|
2023
Q2 | $205M | Hold |
19,526,250
| – | – | 4.84% | 4 |
|
|
2023
Q1 | $198M | Hold |
19,526,250
| – | – | 4.79% | 4 |
|
|
2022
Q4 | $221M | Hold |
19,526,250
| – | – | 5.16% | 4 |
|
|
2022
Q3 | $146M | Hold |
19,526,250
| – | – | 3.26% | 4 |
|
|
2022
Q2 | $170M | Sell |
19,526,250
-6,508,750
| -25% | -$56.8M | 3.53% | 4 |
|
|
2022
Q1 | $332M | Sell |
26,035,000
-36,000,000
| -58% | -$459M | 5.26% | 3 |
|
|
2021
Q4 | $777M | Hold |
62,035,000
| – | – | 12.73% | 2 |
|
|
2021
Q3 | $793M | Hold |
62,035,000
| – | – | 13.41% | 2 |
|
|
2021
Q2 | $808M | Hold |
62,035,000
| – | – | 18.62% | 2 |
|
|
2021
Q1 | $741M | Hold |
62,035,000
| – | – | 20.51% | 2 |
|
|
2020
Q4 | $678M | Buy |
+62,035,000
| New | +$678M | 19.38% | 2 |
|