CCM
RBCP
Chicago Capital Management’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 52 |
|
|
2024
Q3 | – | Sell |
-4,152
| Closed | -$508K | – | 37 |
|
|
2024
Q2 | $508K | Hold |
4,152
| – | – | 0.39% | 38 |
|
|
2024
Q1 | $507K | Hold |
4,152
| – | – | 0.53% | 30 |
|
|
2023
Q4 | $539K | Hold |
4,152
| – | – | 0.86% | 26 |
|
|
2023
Q3 | $457K | Sell |
4,152
-519
| -11% | -$57.1K | 1.21% | 15 |
|
|
2023
Q2 | $495K | Hold |
4,671
| – | – | 0.63% | 15 |
|
|
2023
Q1 | $526K | Sell |
4,671
-1,496
| -24% | -$169K | 0.58% | 21 |
|
|
2022
Q4 | $633K | Hold |
6,167
| – | – | 0.57% | 23 |
|
|
2022
Q3 | $641K | Buy |
+6,167
| New | +$641K | 0.35% | 22 |
|