CCM
Cobalt Capital Management’s Peabody Energy BTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
+100,000
| New | +$1.34M | 0.63% | 22 |
|
|
2025
Q1 | – | Sell |
-250,000
| Closed | -$5.24M | – | 25 |
|
|
2024
Q4 | $5.24M | Buy |
+250,000
| New | +$5.24M | 2.17% | 13 |
|
|
2019
Q3 | – | Sell |
-141,728
| Closed | -$3.42M | – | 36 |
|
|
2019
Q2 | $3.42M | Buy |
+141,728
| New | +$3.42M | 1.2% | 25 |
|
|
2019
Q1 | – | Sell |
-95,000
| Closed | -$2.9M | – | 31 |
|
|
2018
Q4 | $2.9M | Buy |
+95,000
| New | +$2.9M | 0.84% | 28 |
|
|
2018
Q2 | – | Sell |
-452,481
| Closed | -$16.5M | – | 45 |
|
|
2018
Q1 | $16.5M | Sell |
452,481
-114,000
| -20% | -$4.16M | 3.42% | 10 |
|
|
2017
Q4 | $22.3M | Sell |
566,481
-44,669
| -7% | -$1.76M | 3.44% | 9 |
|
|
2017
Q3 | $17.7M | Buy |
+611,150
| New | +$17.7M | 2.43% | 15 |
|