CCI
Columbus Circle Investors’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-77,129
| Closed | -$11.1M | – | 163 |
|
|
2020
Q1 | $11.1M | Sell |
77,129
-4,040
| -5% | -$583K | 0.61% | 64 |
|
|
2019
Q4 | $14.8M | Buy |
81,169
+5,591
| +7% | +$1.02M | 0.64% | 55 |
|
|
2019
Q3 | $12M | Buy |
75,578
+4,469
| +6% | +$711K | 0.44% | 85 |
|
|
2019
Q2 | $11.4M | Buy |
+71,109
| New | +$11.4M | 0.3% | 94 |
|
|
2018
Q4 | – | Sell |
-86,429
| Closed | -$11M | – | 160 |
|
|
2018
Q3 | $11M | Sell |
86,429
-65,364
| -43% | -$8.33M | 0.22% | 129 |
|
|
2018
Q2 | $16.9M | Sell |
151,793
-2,985
| -2% | -$333K | 0.35% | 110 |
|
|
2018
Q1 | $17.3M | Sell |
154,778
-34,022
| -18% | -$3.79M | 0.35% | 104 |
|
|
2017
Q4 | $18.9M | Sell |
188,800
-30,127
| -14% | -$3.02M | 0.36% | 100 |
|
|
2017
Q3 | $20.8M | Buy |
218,927
+39,425
| +22% | +$3.75M | 0.35% | 95 |
|
|
2017
Q2 | $16.2M | Buy |
+179,502
| New | +$16.2M | 0.27% | 94 |
|
|
2016
Q1 | – | Sell |
-398,451
| Closed | -$25.7M | – | 270 |
|
|
2015
Q4 | $25.7M | Sell |
398,451
-408,852
| -51% | -$26.4M | 0.21% | 112 |
|
|
2015
Q3 | $92.6M | Sell |
807,303
-84,291
| -9% | -$9.67M | 0.76% | 42 |
|
|
2015
Q2 | $92.2M | Sell |
891,594
-91,179
| -9% | -$9.43M | 0.65% | 47 |
|
|
2015
Q1 | $90.1M | Buy |
982,773
+127,616
| +15% | +$11.7M | 0.61% | 51 |
|
|
2014
Q4 | $69M | Buy |
+855,157
| New | +$69M | 0.49% | 55 |
|
|
2014
Q2 | – | Sell |
-1,613,862
| Closed | -$115M | – | 284 |
|
|
2014
Q1 | $115M | Buy |
1,613,862
+254,622
| +19% | +$18.1M | 0.76% | 42 |
|
|
2013
Q4 | $88.3M | Buy |
+1,359,240
| New | +$88.3M | 0.6% | 56 |
|