CCM
Cobalt Capital Management’s XPO XPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-75,000
| Closed | -$4.43M | – | 37 |
|
|
2023
Q2 | $4.43M | Buy |
+75,000
| New | +$4.43M | 1.7% | 17 |
|
|
2022
Q4 | – | Sell |
-44,000
| Closed | -$1.96M | – | 35 |
|
|
2022
Q3 | $1.96M | Sell |
44,000
-26,000
| -37% | -$1.16M | 0.79% | 23 |
|
|
2022
Q2 | $3.37M | Buy |
70,000
+20,000
| +40% | +$963K | 1.12% | 24 |
|
|
2022
Q1 | $3.64M | Sell |
50,000
-95,000
| -66% | -$6.92M | 1.1% | 26 |
|
|
2021
Q4 | $11.2M | Buy |
145,000
+45,000
| +45% | +$3.48M | 2.99% | 10 |
|
|
2021
Q3 | $7.96M | Sell |
100,000
-40,000
| -29% | -$3.18M | 2.27% | 17 |
|
|
2021
Q2 | $19.6M | Buy |
140,000
+75,000
| +115% | +$10.5M | 6.87% | 4 |
|
|
2021
Q1 | $8.02M | Sell |
65,000
-40,761
| -39% | -$5.03M | 2.86% | 14 |
|
|
2020
Q4 | $12.6M | Buy |
+105,761
| New | +$12.6M | 4.31% | 8 |
|
|
2018
Q1 | – | Sell |
-29,246
| Closed | -$2.68M | – | 55 |
|
|
2017
Q4 | $2.68M | Sell |
29,246
-197,112
| -87% | -$18.1M | 0.41% | 46 |
|
|
2017
Q3 | $15.3M | Buy |
+226,358
| New | +$15.3M | 2.11% | 17 |
|