CCM
Cobalt Capital Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,000
| Closed | -$5.1M | – | 37 |
|
|
2025
Q1 | $5.1M | Buy |
60,000
+30,000
| +100% | +$2.55M | 2.51% | 11 |
|
|
2024
Q4 | $2.59M | Sell |
30,000
-65,000
| -68% | -$5.61M | 1.08% | 20 |
|
|
2024
Q3 | $10.4M | Buy |
+95,000
| New | +$10.4M | 4.62% | 7 |
|