CPM
Chesapeake Partners Management’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-133,253
| Closed | -$3.22M | – | 61 |
|
|
2015
Q4 | $3.22M | Sell |
133,253
-178,320
| -57% | -$4.31M | 0.18% | 66 |
|
|
2015
Q3 | $8.4M | Buy |
311,573
+88,293
| +40% | +$2.38M | 0.44% | 56 |
|
|
2015
Q2 | $6.73M | Buy |
223,280
+55,000
| +33% | +$1.66M | 0.26% | 67 |
|
|
2015
Q1 | $5.84M | Hold |
168,280
| – | – | 0.27% | 62 |
|
|
2014
Q4 | $5.05M | Sell |
168,280
-346,490
| -67% | -$10.4M | 0.19% | 62 |
|
|
2014
Q3 | $17.9M | Hold |
514,770
| – | – | 0.66% | 44 |
|
|
2014
Q2 | $18.1M | Buy |
514,770
+121,906
| +31% | +$3.63M | 0.55% | 47 |
|
|
2014
Q1 | $17.6M | Buy |
+392,864
| New | +$17.6M | 0.68% | 41 |
|