CIM Investment Management’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,497
| Closed | -$241K | – | 275 |
|
|
2022
Q4 | $241K | Hold |
21,497
| – | – | 0.09% | 196 |
|
|
2022
Q3 | $185K | Buy |
+21,497
| New | +$185K | 0.08% | 203 |
|
|
2021
Q3 | – | Sell |
-8,404
| Closed | -$215K | – | 318 |
|
|
2021
Q2 | $215K | Hold |
8,404
| – | – | 0.07% | 279 |
|
|
2021
Q1 | $206K | Buy |
+8,404
| New | +$206K | 0.06% | 287 |
|
|
2020
Q3 | – | Sell |
-8,775
| Closed | -$245K | – | 276 |
|
|
2020
Q2 | $245K | Sell |
8,775
-5,788
| -40% | -$162K | 0.1% | 200 |
|
|
2020
Q1 | $264K | Hold |
14,563
| – | – | 0.13% | 142 |
|
|
2019
Q4 | $249K | Sell |
14,563
-1,330
| -8% | -$22.7K | 0.1% | 177 |
|
|
2019
Q3 | $230K | Hold |
15,893
| – | – | 0.09% | 287 |
|
|
2019
Q2 | $225K | Sell |
15,893
-333
| -2% | -$4.71K | 0.08% | 289 |
|
|
2019
Q1 | $312K | Sell |
16,226
-138
| -0.8% | -$2.65K | 0.12% | 233 |
|
|
2018
Q4 | $212K | Hold |
16,364
| – | – | 0.09% | 278 |
|
|
2018
Q3 | $312K | Hold |
16,364
| – | – | 0.11% | 265 |
|
|
2018
Q2 | $322K | Sell |
16,364
-5,453
| -25% | -$107K | 0.11% | 269 |
|
|
2018
Q1 | $283K | Hold |
21,817
| – | – | 0.1% | 274 |
|
|
2017
Q4 | $303K | Sell |
21,817
-454
| -2% | -$6.31K | 0.1% | 262 |
|
|
2017
Q3 | $268K | Hold |
22,271
| – | – | 0.1% | 277 |
|
|
2017
Q2 | $320K | Sell |
22,271
-715
| -3% | -$10.3K | 0.11% | 260 |
|
|
2017
Q1 | $310K | Hold |
22,986
| – | – | 0.11% | 259 |
|
|
2016
Q4 | $314K | Hold |
22,986
| – | – | 0.11% | 250 |
|
|
2016
Q3 | $405K | Buy |
22,986
+860
| +4% | +$15.2K | 0.15% | 178 |
|
|
2016
Q2 | $363K | Buy |
22,126
+2,210
| +11% | +$36.3K | 0.15% | 183 |
|
|
2016
Q1 | $307K | Buy |
19,916
+2,522
| +14% | +$38.9K | 0.13% | 187 |
|
|
2015
Q4 | $291K | Hold |
17,394
| – | – | 0.13% | 181 |
|
|
2015
Q3 | $296K | Buy |
+17,394
| New | +$296K | 0.14% | 173 |
|
|
2015
Q2 | – | Sell |
-11,654
| Closed | -$251K | – | 270 |
|
|
2015
Q1 | $251K | Buy |
+11,654
| New | +$251K | 0.11% | 194 |
|