CCMU
Cheyne Capital Management (UK)’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-86,407
| Closed | -$5.85M | – | 94 |
|
|
2020
Q3 | $5.85M | Buy |
+86,407
| New | +$5.85M | 2.89% | 7 |
|
|
2017
Q4 | – | Sell |
-283,228
| Closed | -$21.9M | – | 37 |
|
|
2017
Q3 | $21.9M | Buy |
+283,228
| New | +$21.9M | 7.89% | 2 |
|
|
2017
Q2 | – | Sell |
-387,370
| Closed | -$24.8M | – | 45 |
|
|
2017
Q1 | $24.8M | Sell |
387,370
-49,307
| -11% | -$3.16M | 9.37% | 5 |
|
|
2016
Q4 | $24M | Buy |
436,677
+182,432
| +72% | +$10M | 13.5% | 3 |
|
|
2016
Q3 | $12.2M | Buy |
+254,245
| New | +$12.2M | 7.31% | 5 |
|