CCM
Cobalt Capital Management’s Radian Group RDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$477K | – | 35 |
|
|
2022
Q4 | $477K | Buy |
+25,000
| New | +$477K | 0.2% | 22 |
|
|
2022
Q1 | – | Sell |
-30,000
| Closed | -$634K | – | 52 |
|
|
2021
Q4 | $634K | Buy |
+30,000
| New | +$634K | 0.17% | 40 |
|
|
2017
Q1 | – | Sell |
-580,792
| Closed | -$10.4M | – | 46 |
|
|
2016
Q4 | $10.4M | Sell |
580,792
-303,853
| -34% | -$5.46M | 1.61% | 25 |
|
|
2016
Q3 | $12M | Buy |
884,645
+686,463
| +346% | +$9.3M | 1.82% | 22 |
|
|
2016
Q2 | $2.07M | Buy |
+198,182
| New | +$2.07M | 0.27% | 48 |
|
|
2016
Q1 | – | Sell |
-1,297,500
| Closed | -$17.4M | – | 61 |
|
|
2015
Q4 | $17.4M | Buy |
1,297,500
+74,000
| +6% | +$991K | 2.23% | 20 |
|
|
2015
Q3 | $19.5M | Hold |
1,223,500
| – | – | 1.89% | 23 |
|
|
2015
Q2 | $23M | Sell |
1,223,500
-181,000
| -13% | -$3.4M | 2.12% | 19 |
|
|
2015
Q1 | $23.6M | Buy |
1,404,500
+1,192,500
| +563% | +$20M | 2.52% | 12 |
|
|
2014
Q4 | $3.55M | Sell |
212,000
-906,000
| -81% | -$15.1M | 0.43% | 51 |
|
|
2014
Q3 | $15.9M | Buy |
+1,118,000
| New | +$15.9M | 1.63% | 28 |
|