CIBC Asset Management’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,081
| Closed | -$19K | – | 1125 |
|
|
2018
Q4 | $19K | Hold |
2,081
| – | – | ﹤0.01% | 1044 |
|
|
2018
Q3 | $31K | Hold |
2,081
| – | – | ﹤0.01% | 1137 |
|
|
2018
Q2 | $40K | Buy |
2,081
+321
| +18% | +$6.17K | ﹤0.01% | 1129 |
|
|
2018
Q1 | $47K | Hold |
1,760
| – | – | ﹤0.01% | 1056 |
|
|
2017
Q4 | $44K | Hold |
1,760
| – | – | ﹤0.01% | 1066 |
|
|
2017
Q3 | $57K | Buy |
1,760
+203
| +13% | +$6.57K | ﹤0.01% | 1035 |
|
|
2017
Q2 | $40K | Hold |
1,557
| – | – | ﹤0.01% | 983 |
|
|
2017
Q1 | $35K | Hold |
1,557
| – | – | ﹤0.01% | 967 |
|
|
2016
Q4 | $52K | Hold |
1,557
| – | – | ﹤0.01% | 952 |
|
|
2016
Q3 | $68K | Hold |
1,557
| – | – | ﹤0.01% | 952 |
|
|
2016
Q2 | $59K | Hold |
1,557
| – | – | ﹤0.01% | 945 |
|
|
2016
Q1 | $68K | Buy |
1,557
+118
| +8% | +$5.15K | ﹤0.01% | 925 |
|
|
2015
Q4 | $90K | Hold |
1,439
| – | – | ﹤0.01% | 899 |
|
|
2015
Q3 | $126K | Hold |
1,439
| – | – | ﹤0.01% | 888 |
|
|
2015
Q2 | $176K | Buy |
1,439
+22
| +2% | +$2.69K | ﹤0.01% | 921 |
|
|
2015
Q1 | $179K | Buy |
1,417
+102
| +8% | +$12.9K | ﹤0.01% | 916 |
|
|
2014
Q4 | $154K | Sell |
1,315
-177
| -12% | -$20.7K | ﹤0.01% | 896 |
|
|
2014
Q3 | $160K | Hold |
1,492
| – | – | ﹤0.01% | 922 |
|
|
2014
Q2 | $206K | Hold |
1,492
| – | – | ﹤0.01% | 741 |
|
|
2014
Q1 | $205K | Buy |
+1,492
| New | +$205K | ﹤0.01% | 937 |
|