CCI
Columbus Circle Investors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-144,500
| Closed | -$16.7M | – | 127 |
|
|
2020
Q3 | $16.7M | Buy |
144,500
+32,752
| +29% | +$3.79M | 0.73% | 52 |
|
|
2020
Q2 | $40.8M | Buy |
111,748
+2,700
| +2% | +$985K | 1.64% | 12 |
|
|
2020
Q1 | $27.7M | Buy |
109,048
+47,478
| +77% | +$12.1M | 1.53% | 10 |
|
|
2019
Q4 | $18.1M | Sell |
61,570
-105,850
| -63% | -$31.1M | 0.78% | 40 |
|
|
2019
Q3 | $37.5M | Sell |
167,420
-108,517
| -39% | -$24.3M | 1.38% | 15 |
|
|
2019
Q2 | $54.6M | Sell |
275,937
-40,124
| -13% | -$7.94M | 1.46% | 13 |
|
|
2019
Q1 | $60M | Sell |
316,061
-82,859
| -21% | -$15.7M | 1.53% | 16 |
|
|
2018
Q4 | $62.9M | Buy |
398,920
+110,210
| +38% | +$17.4M | 1.78% | 9 |
|
|
2018
Q3 | $65.2M | Buy |
+288,710
| New | +$65.2M | 1.3% | 16 |
|
|
2018
Q2 | – | Sell |
-345,049
| Closed | -$57.9M | – | 184 |
|
|
2018
Q1 | $57.9M | Sell |
345,049
-477,981
| -58% | -$80.2M | 1.17% | 18 |
|
|
2017
Q4 | $139M | Sell |
823,030
-124,408
| -13% | -$21.1M | 2.64% | 1 |
|
|
2017
Q3 | $146M | Sell |
947,438
-241,553
| -20% | -$37.2M | 2.49% | 1 |
|
|
2017
Q2 | $171M | Sell |
1,188,991
-149,839
| -11% | -$21.6M | 2.83% | 2 |
|
|
2017
Q1 | $192M | Sell |
1,338,830
-468,609
| -26% | -$67.3M | 2.71% | 1 |
|
|
2016
Q4 | $209M | Sell |
1,807,439
-705,577
| -28% | -$81.7M | 2.73% | 3 |
|
|
2016
Q3 | $284M | Buy |
2,513,016
+542,997
| +28% | +$61.4M | 3.07% | 2 |
|
|
2016
Q2 | $188M | Sell |
1,970,019
-1,933,521
| -50% | -$185M | 1.89% | 9 |
|
|
2016
Q1 | $425M | Sell |
3,903,540
-168,396
| -4% | -$18.4M | 3.79% | 1 |
|
|
2015
Q4 | $429M | Sell |
4,071,936
-299,993
| -7% | -$31.6M | 3.44% | 1 |
|
|
2015
Q3 | $482M | Sell |
4,371,929
-46,731
| -1% | -$5.15M | 3.94% | 1 |
|
|
2015
Q2 | $554M | Sell |
4,418,660
-464,128
| -10% | -$58.2M | 3.92% | 1 |
|
|
2015
Q1 | $608M | Sell |
4,882,788
-210,440
| -4% | -$26.2M | 4.14% | 1 |
|
|
2014
Q4 | $562M | Buy |
5,093,228
+48,811
| +1% | +$5.39M | 3.98% | 1 |
|
|
2014
Q3 | $508M | Buy |
5,044,417
+157,826
| +3% | +$15.9M | 3.65% | 1 |
|
|
2014
Q2 | $454M | Buy |
4,886,591
+4,128,768
| +545% | +$384M | 3.1% | 1 |
|
|
2014
Q1 | $407M | Buy |
757,823
+10,922
| +1% | +$5.86M | 2.71% | 2 |
|
|
2013
Q4 | $419M | Sell |
746,901
-54,227
| -7% | -$30.4M | 2.86% | 1 |
|
|
2013
Q3 | $382M | Sell |
801,128
-27,178
| -3% | -$13M | 2.71% | 1 |
|
|
2013
Q2 | $328M | Buy |
+828,306
| New | +$328M | 2.64% | 2 |
|