CCM
Cobalt Capital Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-171,500
| Closed | -$6.22M | – | 53 |
|
|
2018
Q1 | $6.22M | Sell |
171,500
-278,500
| -62% | -$10.1M | 1.29% | 29 |
|
|
2017
Q4 | $15.2M | Buy |
450,000
+50,000
| +13% | +$1.69M | 2.34% | 16 |
|
|
2017
Q3 | $14.2M | Hold |
400,000
| – | – | 1.95% | 21 |
|
|
2017
Q2 | $14.3M | Buy |
400,000
+40,000
| +11% | +$1.43M | 2.32% | 17 |
|
|
2017
Q1 | $14.1M | Buy |
360,000
+40,000
| +13% | +$1.57M | 2.29% | 18 |
|
|
2016
Q4 | $13.1M | Sell |
320,000
-40,000
| -11% | -$1.63M | 2.01% | 22 |
|
|
2016
Q3 | $11.4M | Buy |
+360,000
| New | +$11.4M | 1.73% | 24 |
|
|
2016
Q2 | – | Sell |
-108,000
| Closed | -$3.98M | – | 57 |
|
|
2016
Q1 | $3.98M | Buy |
+108,000
| New | +$3.98M | 0.5% | 40 |
|
|
2014
Q2 | – | Sell |
-178,800
| Closed | -$12.1M | – | 76 |
|
|
2014
Q1 | $12.1M | Sell |
178,800
-71,000
| -28% | -$4.8M | 1.01% | 35 |
|
|
2013
Q4 | $19.8M | Buy |
249,800
+44,000
| +21% | +$3.48M | 1.96% | 21 |
|
|
2013
Q3 | $15.5M | Buy |
205,800
+55,800
| +37% | +$4.2M | 1.5% | 27 |
|
|
2013
Q2 | $10.9M | Buy |
+150,000
| New | +$10.9M | 1.04% | 34 |
|