CCMU
Cheyne Capital Management (UK)’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-275
| Closed | -$212K | – | 59 |
|
|
2022
Q3 | $212K | Buy |
+275
| New | +$212K | 0.45% | 29 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 107 |
|
|
2017
Q2 | – | Sell |
-12,500
| Closed | -$1.8M | – | 44 |
|
|
2017
Q1 | $1.8M | Buy |
+12,500
| New | +$1.8M | 0.68% | 19 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 25 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 30 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 24 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 66 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 56 |
|
|
2014
Q3 | – | Sell |
-17,955
| Closed | -$1.67M | – | 49 |
|
|
2014
Q2 | $1.67M | Buy |
+17,955
| New | +$1.67M | 1.93% | 15 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 60 |
|
|
2013
Q3 | – | Sell |
-5,000
| Closed | -$1.98M | – | 48 |
|
|
2013
Q2 | $1.98M | Buy |
+5,000
| New | +$1.98M | 1.31% | 24 |
|