CCM
Cohen Capital Management’s FerroAtlántica GSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144K | Sell |
39,149
-9,263
| -19% | -$34K | 0.02% | 152 |
|
|
2025
Q1 | $180K | Hold |
48,412
| – | – | 0.03% | 150 |
|
|
2024
Q4 | $184K | Sell |
48,412
-15,681
| -24% | -$59.6K | 0.03% | 149 |
|
|
2024
Q3 | $297K | Hold |
64,093
| – | – | 0.05% | 136 |
|
|
2024
Q2 | $344K | Buy |
64,093
+72
| +0.1% | +$386 | 0.06% | 121 |
|
|
2024
Q1 | $319K | Buy |
64,021
+45
| +0.1% | +$224 | 0.06% | 123 |
|
|
2023
Q4 | $416K | Sell |
63,976
-4,591
| -7% | -$29.9K | 0.08% | 115 |
|
|
2023
Q3 | $357K | Sell |
68,567
-3,087
| -4% | -$16.1K | 0.07% | 118 |
|
|
2023
Q2 | $342K | Sell |
71,654
-3,087
| -4% | -$14.7K | 0.07% | 120 |
|
|
2023
Q1 | $369K | Sell |
74,741
-3,087
| -4% | -$15.3K | 0.07% | 118 |
|
|
2022
Q4 | $300K | Hold |
77,828
| – | – | 0.06% | 124 |
|
|
2022
Q3 | $411K | Hold |
77,828
| – | – | 0.09% | 111 |
|
|
2022
Q2 | $462K | Hold |
77,828
| – | – | 0.09% | 115 |
|
|
2022
Q1 | $599K | Hold |
77,828
| – | – | 0.1% | 109 |
|
|
2021
Q4 | $483K | Hold |
77,828
| – | – | 0.08% | 120 |
|
|
2021
Q3 | $677K | Buy |
+77,828
| New | +$677K | 0.12% | 110 |
|