CCMU
Cheyne Capital Management (UK)’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $961K | Hold |
27,500
| – | – | 3.45% | 9 |
|
|
2023
Q3 | $843K | Hold |
27,500
| – | – | 2.43% | 12 |
|
|
2023
Q2 | $892K | Hold |
27,500
| – | – | 3.29% | 10 |
|
|
2023
Q1 | $753K | Buy |
+27,500
| New | +$753K | 2.39% | 12 |
|
|
2021
Q1 | – | Sell |
-125,000
| Closed | -$4.63M | – | 106 |
|
|
2020
Q4 | $4.63M | Buy |
+125,000
| New | +$4.63M | 2.34% | 10 |
|
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$4.75M | – | 43 |
|
|
2019
Q4 | $4.75M | Buy |
+100,000
| New | +$4.75M | 2.88% | 14 |
|