CCM
Cobalt Capital Management’s GXO Logistics GXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,000
| Closed | -$1.96M | – | 31 |
|
|
2024
Q4 | $1.96M | Buy |
45,000
+35,000
| +350% | +$1.52M | 0.81% | 21 |
|
|
2024
Q3 | $521K | Buy |
+10,000
| New | +$521K | 0.23% | 24 |
|
|
2022
Q2 | – | Sell |
-115,000
| Closed | -$8.2M | – | 41 |
|
|
2022
Q1 | $8.2M | Buy |
115,000
+55,000
| +92% | +$3.92M | 2.48% | 14 |
|
|
2021
Q4 | $5.45M | Sell |
60,000
-40,000
| -40% | -$3.63M | 1.45% | 26 |
|
|
2021
Q3 | $7.84M | Buy |
+100,000
| New | +$7.84M | 2.24% | 18 |
|