CCMU
Cheyne Capital Management (UK)’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-26,800
| Closed | -$1.45M | – | 70 |
|
|
2014
Q4 | $1.45M | Hold |
26,800
| – | – | 0.38% | 27 |
|
|
2014
Q3 | $1.39M | Hold |
26,800
| – | – | 0.5% | 24 |
|
|
2014
Q2 | $1.26M | Hold |
26,800
| – | – | 1.46% | 18 |
|
|
2014
Q1 | $1.28M | Hold |
26,800
| – | – | 1.22% | 20 |
|
|
2013
Q4 | $1.4M | Hold |
26,800
| – | – | 1.51% | 23 |
|
|
2013
Q3 | $1.3M | Sell |
26,800
-26,800
| -50% | -$1.3M | 0.98% | 19 |
|
|
2013
Q2 | $2.47M | Buy |
+53,600
| New | +$2.47M | 1.63% | 18 |
|