CEP
PFSI icon

Chicago Equity Partners’s PennyMac Financial PFSI Stock Holding History

Chicago Equity Partners’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$291K Sell
13,182
-25,088
-66% -$808K 0.03% 536
2019
Q4 		$1.3M Buy
+38,270
New +$1.24M 0.07% 384
2017
Q2 		– Sell
-119,900
Closed -$2.04M – 828
2017
Q1 		$2.04M Sell
119,900
-49,890
-29% -$864K 0.06% 320
2016
Q4 		$2.83M Buy
169,790
+118,330
+230% +$2.01M 0.08% 268
2016
Q3 		$875K Sell
51,460
-1,440
-3% -$21.8K 0.02% 450
2016
Q2 		$661K Buy
52,900
+16,981
+47% +$220K 0.02% 456
2016
Q1 		$422K Buy
+35,919
New +$432K 0.01% 502

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