CCMU
Cheyne Capital Management (UK)’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,305
| Closed | -$331K | – | 36 |
|
|
2017
Q4 | $331K | Hold |
4,305
| – | – | 0.14% | 35 |
|
|
2017
Q3 | $334K | Sell |
4,305
-1,505
| -26% | -$117K | 0.12% | 44 |
|
|
2017
Q2 | $415K | Sell |
5,810
-118
| -2% | -$8.43K | 0.16% | 37 |
|
|
2017
Q1 | $412K | Sell |
5,928
-4,552
| -43% | -$316K | 0.16% | 26 |
|
|
2016
Q4 | $704K | Buy |
+10,480
| New | +$704K | 0.4% | 18 |
|
|
2015
Q2 | – | Sell |
-10,055
| Closed | -$512K | – | 88 |
|
|
2015
Q1 | $512K | Buy |
+10,055
| New | +$512K | 0.12% | 54 |
|