CCM
Cobalt Capital Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,000
| Closed | -$7.72M | – | 35 |
|
|
2022
Q2 | $7.72M | Buy |
26,000
+18,500
| +247% | +$5.5M | 2.57% | 13 |
|
|
2022
Q1 | $2.48M | Buy |
+7,500
| New | +$2.48M | 0.75% | 29 |
|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$2.01M | – | 35 |
|
|
2020
Q3 | $2.01M | Sell |
10,000
-45,000
| -82% | -$9.05M | 1.14% | 20 |
|
|
2020
Q2 | $10.9M | Buy |
+55,000
| New | +$10.9M | 6.22% | 5 |
|
|
2019
Q3 | – | Sell |
-26,100
| Closed | -$5.34M | – | 43 |
|
|
2019
Q2 | $5.34M | Buy |
+26,100
| New | +$5.34M | 1.88% | 20 |
|
|
2019
Q1 | – | Sell |
-6,800
| Closed | -$1.14M | – | 37 |
|
|
2018
Q4 | $1.14M | Buy |
+6,800
| New | +$1.14M | 0.33% | 35 |
|
|
2018
Q3 | – | Sell |
-52,800
| Closed | -$11.6M | – | 41 |
|
|
2018
Q2 | $11.6M | Buy |
+52,800
| New | +$11.6M | 2.6% | 14 |
|
|
2018
Q1 | – | Sell |
-12,300
| Closed | -$3.13M | – | 47 |
|
|
2017
Q4 | $3.13M | Sell |
12,300
-20,073
| -62% | -$5.11M | 0.48% | 43 |
|
|
2017
Q3 | $7.68M | Sell |
32,373
-20,000
| -38% | -$4.74M | 1.05% | 30 |
|
|
2017
Q2 | $11.6M | Buy |
52,373
+9,700
| +23% | +$2.15M | 1.88% | 19 |
|
|
2017
Q1 | $9.8M | Sell |
42,673
-44,600
| -51% | -$10.2M | 1.59% | 23 |
|
|
2016
Q4 | $20.9M | Sell |
87,273
-82,400
| -49% | -$19.7M | 3.22% | 10 |
|
|
2016
Q3 | $27.4M | Sell |
169,673
-97,600
| -37% | -$15.7M | 4.16% | 8 |
|
|
2016
Q2 | $39.7M | Buy |
267,273
+63,273
| +31% | +$9.4M | 5.28% | 6 |
|
|
2016
Q1 | $32M | Buy |
204,000
+158,600
| +349% | +$24.9M | 4.03% | 9 |
|
|
2015
Q4 | $8.18M | Sell |
45,400
-14,600
| -24% | -$2.63M | 1.05% | 30 |
|
|
2015
Q3 | $10.4M | Buy |
60,000
+15,283
| +34% | +$2.66M | 1.01% | 38 |
|
|
2015
Q2 | $9.34M | Sell |
44,717
-55,283
| -55% | -$11.5M | 0.86% | 43 |
|
|
2015
Q1 | $18.8M | Buy |
+100,000
| New | +$18.8M | 2.01% | 24 |
|