CCMU
MBT
Cheyne Capital Management (UK)’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-450,000
| Closed | -$4.14M | – | 61 |
|
|
2020
Q2 | $4.14M | Buy |
450,000
+25,000
| +6% | +$230K | 2.8% | 8 |
|
|
2020
Q1 | $3.23M | Sell |
425,000
-112,500
| -21% | -$855K | 3.33% | 10 |
|
|
2019
Q4 | $5.46M | Buy |
+537,500
| New | +$5.46M | 3.31% | 12 |
|
|
2015
Q2 | – | Sell |
-37,168
| Closed | -$376K | – | 102 |
|
|
2015
Q1 | $376K | Buy |
+37,168
| New | +$376K | 0.09% | 60 |
|