CCMU
Cheyne Capital Management (UK)’s RadNet RDNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-111,427
| Closed | -$2.1M | – | 45 |
|
|
2022
Q4 | $2.1M | Sell |
111,427
-32,171
| -22% | -$606K | 3.67% | 4 |
|
|
2022
Q3 | $2.92M | Buy |
143,598
+5,179
| +4% | +$105K | 6.25% | 6 |
|
|
2022
Q2 | $2.39M | Buy |
138,419
+3,776
| +3% | +$65.3K | 2.02% | 14 |
|
|
2022
Q1 | $3.01M | Sell |
134,643
-1,484
| -1% | -$33.2K | 1.9% | 18 |
|
|
2021
Q4 | $4.1M | Sell |
136,127
-38,611
| -22% | -$1.16M | 2.67% | 8 |
|
|
2021
Q3 | $5.12M | Buy |
+174,738
| New | +$5.12M | 3.05% | 8 |
|
|
2020
Q4 | – | Sell |
-211,029
| Closed | -$3.24M | – | 98 |
|
|
2020
Q3 | $3.24M | Buy |
211,029
+98,929
| +88% | +$1.52M | 1.6% | 18 |
|
|
2020
Q2 | $1.78M | Sell |
112,100
-183,883
| -62% | -$2.92M | 1.2% | 25 |
|
|
2020
Q1 | $3.11M | Sell |
295,983
-41,507
| -12% | -$436K | 3.21% | 12 |
|
|
2019
Q4 | $6.85M | Sell |
337,490
-149,100
| -31% | -$3.03M | 4.15% | 6 |
|
|
2019
Q3 | $6.99M | Buy |
486,590
+34,090
| +8% | +$490K | 4.41% | 5 |
|
|
2019
Q2 | $6.24M | Buy |
452,500
+79,604
| +21% | +$1.1M | 4.53% | 4 |
|
|
2019
Q1 | $4.62M | Hold |
372,896
| – | – | 4.32% | 8 |
|
|
2018
Q4 | $3.79M | Sell |
372,896
-13,100
| -3% | -$133K | 3.58% | 12 |
|
|
2018
Q3 | $5.81M | Buy |
385,996
+34,603
| +10% | +$521K | 3.45% | 9 |
|
|
2018
Q2 | $5.27M | Buy |
351,393
+5,100
| +1% | +$76.5K | 3.76% | 12 |
|
|
2018
Q1 | $4.98M | Sell |
346,293
-1,200
| -0.3% | -$17.3K | 2.25% | 14 |
|
|
2017
Q4 | $3.52M | Buy |
347,493
+14,493
| +4% | +$147K | 1.53% | 15 |
|
|
2017
Q3 | $3.84M | Sell |
333,000
-17,000
| -5% | -$196K | 1.39% | 17 |
|
|
2017
Q2 | $2.7M | Sell |
350,000
-27,643
| -7% | -$214K | 1.04% | 19 |
|
|
2017
Q1 | $2.22M | Buy |
377,643
+20,916
| +6% | +$123K | 0.84% | 15 |
|
|
2016
Q4 | $2.29M | Sell |
356,727
-114,495
| -24% | -$736K | 1.29% | 10 |
|
|
2016
Q3 | $3.49M | Buy |
471,222
+202,315
| +75% | +$1.5M | 2.1% | 10 |
|
|
2016
Q2 | $1.44M | Buy |
268,907
+16,098
| +6% | +$86K | 1.16% | 11 |
|
|
2016
Q1 | $1.22M | Buy |
252,809
+20,000
| +9% | +$96.7K | 0.4% | 18 |
|
|
2015
Q4 | $1.44M | Sell |
232,809
-47,191
| -17% | -$292K | 0.78% | 13 |
|
|
2015
Q3 | $1.56M | Buy |
280,000
+10,000
| +4% | +$55.5K | 0.73% | 21 |
|
|
2015
Q2 | $1.81M | Buy |
+270,000
| New | +$1.81M | 0.59% | 27 |
|