CCMU
Cheyne Capital Management (UK)’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,800
| Closed | -$863K | – | 26 |
|
|
2022
Q4 | $863K | Hold |
9,800
| – | – | 1.51% | 22 |
|
|
2022
Q3 | $784K | Hold |
9,800
| – | – | 1.68% | 15 |
|
|
2022
Q2 | $1.11M | Buy |
+9,800
| New | +$1.11M | 0.94% | 33 |
|
|
2021
Q3 | – | Sell |
-87,630
| Closed | -$19.9M | – | 112 |
|
|
2021
Q2 | $19.9M | Buy |
+87,630
| New | +$19.9M | 9.05% | 1 |
|
|
2020
Q4 | – | Sell |
-7,000
| Closed | -$2.06M | – | 89 |
|
|
2020
Q3 | $2.06M | Buy |
+7,000
| New | +$2.06M | 1.02% | 31 |
|
|
2020
Q2 | – | Sell |
-23,000
| Closed | -$4.47M | – | 47 |
|
|
2020
Q1 | $4.47M | Sell |
23,000
-12,000
| -34% | -$2.33M | 4.61% | 6 |
|
|
2019
Q4 | $7.42M | Buy |
35,000
+17,500
| +100% | +$3.71M | 4.5% | 3 |
|
|
2019
Q3 | $2.93M | Sell |
17,500
-2,500
| -13% | -$418K | 1.85% | 24 |
|
|
2019
Q2 | $3.39M | Buy |
+20,000
| New | +$3.39M | 2.46% | 17 |
|
|
2015
Q1 | – | Sell |
-3,544
| Closed | -$368K | – | 68 |
|
|
2014
Q4 | $368K | Buy |
+3,544
| New | +$368K | 0.1% | 50 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 33 |
|