CPM
Chesapeake Partners Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-135,986
| Closed | -$7.04M | – | 59 |
|
|
2015
Q4 | $7.04M | Sell |
135,986
-5,000
| -4% | -$259K | 0.39% | 58 |
|
|
2015
Q3 | $6.99M | Sell |
140,986
-340,000
| -71% | -$16.9M | 0.36% | 58 |
|
|
2015
Q2 | $26.6M | Sell |
480,986
-50,000
| -9% | -$2.76M | 1.02% | 26 |
|
|
2015
Q1 | $27.4M | Hold |
530,986
| – | – | 1.26% | 24 |
|
|
2014
Q4 | $28.7M | Sell |
530,986
-672,900
| -56% | -$36.4M | 1.1% | 21 |
|
|
2014
Q3 | $62.4M | Sell |
1,203,886
-95,000
| -7% | -$4.92M | 2.3% | 5 |
|
|
2014
Q2 | $61.2M | Buy |
1,298,886
+24,500
| +2% | +$1.15M | 1.85% | 6 |
|
|
2014
Q1 | $60.7M | Buy |
1,274,386
+50,000
| +4% | +$2.38M | 2.35% | 4 |
|
|
2013
Q4 | $63.8M | Buy |
1,224,386
+40,000
| +3% | +$2.08M | 3.15% | 3 |
|
|
2013
Q3 | $57.5M | Sell |
1,184,386
-25,000
| -2% | -$1.21M | 2.74% | 4 |
|
|
2013
Q2 | $58M | Buy |
+1,209,386
| New | +$58M | 3.71% | 4 |
|