CCM
SABRP
Chicago Capital Management’s Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock SABRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-87,078
| Closed | -$4.09M | – | 21 |
|
|
2023
Q2 | $4.09M | Hold |
87,078
| – | – | 5.24% | 7 |
|
|
2023
Q1 | $5.46M | Sell |
87,078
-5,028
| -5% | -$315K | 6% | 5 |
|
|
2022
Q4 | $7.75M | Buy |
92,106
+120
| +0.1% | +$10.1K | 7.04% | 6 |
|
|
2022
Q3 | $6.57M | Buy |
91,986
+49,087
| +114% | +$3.5M | 3.57% | 11 |
|
|
2022
Q2 | $3.42M | Buy |
+42,899
| New | +$3.42M | 1.94% | 14 |
|