CEP
SC
Chicago Equity Partners’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,130
| Closed | -$424K | – | 925 |
|
|
2019
Q4 | $424K | Sell |
18,130
-49,295
| -73% | -$1.15M | 0.02% | 675 |
|
|
2019
Q3 | $1.72M | Sell |
67,425
-84,358
| -56% | -$2.15M | 0.08% | 351 |
|
|
2019
Q2 | $3.64M | Sell |
151,783
-259,315
| -63% | -$6.21M | 0.16% | 169 |
|
|
2019
Q1 | $8.69M | Sell |
411,098
-467,257
| -53% | -$9.87M | 0.34% | 69 |
|
|
2018
Q4 | $15.5M | Sell |
878,355
-150,600
| -15% | -$2.65M | 0.62% | 24 |
|
|
2018
Q3 | $20.6M | Buy |
1,028,955
+539,005
| +110% | +$10.8M | 0.61% | 24 |
|
|
2018
Q2 | $9.35M | Buy |
+489,950
| New | +$9.35M | 0.29% | 86 |
|