Clearline Capital’s Cyxtera Technologies, Inc. Class A Common Stock CYXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-286,426
| Closed | -$550K | – | 141 |
|
|
2022
Q4 | $550K | Buy |
286,426
+71,003
| +33% | +$136K | 0.1% | 101 |
|
|
2022
Q3 | $879K | Buy |
+215,423
| New | +$879K | 0.11% | 100 |
|
|
2022
Q2 | – | Sell |
-294,305
| Closed | -$3.6M | – | 162 |
|
|
2022
Q1 | $3.6M | Sell |
294,305
-164,619
| -36% | -$2.01M | 0.41% | 56 |
|
|
2021
Q4 | $5.25M | Buy |
458,924
+219,567
| +92% | +$2.51M | 0.58% | 42 |
|
|
2021
Q3 | $2.21M | Buy |
239,357
+144,233
| +152% | +$1.33M | 0.21% | 76 |
|
|
2021
Q2 | $951K | Buy |
95,124
+9,555
| +11% | +$95.5K | 0.14% | 93 |
|
|
2021
Q1 | $850K | Buy |
+85,569
| New | +$850K | 0.11% | 77 |
|