CCI
Columbus Circle Investors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,231
| Closed | -$4.47M | – | 166 |
|
|
2020
Q3 | $4.47M | Sell |
13,231
-29,688
| -69% | -$10M | 0.19% | 117 |
|
|
2020
Q2 | $12.7M | Sell |
42,919
-10,314
| -19% | -$3.05M | 0.51% | 75 |
|
|
2020
Q1 | $12.9M | Buy |
53,233
+1,358
| +3% | +$328K | 0.71% | 52 |
|
|
2019
Q4 | $15.5M | Sell |
51,875
-89,371
| -63% | -$26.7M | 0.67% | 51 |
|
|
2019
Q3 | $38.4M | Sell |
141,246
-95,248
| -40% | -$25.9M | 1.41% | 13 |
|
|
2019
Q2 | $62.6M | Sell |
236,494
-36,855
| -13% | -$9.75M | 1.67% | 10 |
|
|
2019
Q1 | $64.4M | Buy |
273,349
+13,553
| +5% | +$3.19M | 1.64% | 10 |
|
|
2018
Q4 | $49M | Sell |
259,796
-3,168
| -1% | -$598K | 1.39% | 17 |
|
|
2018
Q3 | $58.5M | Sell |
262,964
-26,560
| -9% | -$5.91M | 1.17% | 21 |
|
|
2018
Q2 | $56.9M | Sell |
289,524
-33,138
| -10% | -$6.51M | 1.17% | 18 |
|
|
2018
Q1 | $56.5M | Sell |
322,662
-89,889
| -22% | -$15.7M | 1.15% | 19 |
|
|
2017
Q4 | $62.4M | Sell |
412,551
-65,931
| -14% | -$9.98M | 1.19% | 20 |
|
|
2017
Q3 | $67.6M | Sell |
478,482
-140,957
| -23% | -$19.9M | 1.15% | 22 |
|
|
2017
Q2 | $75.2M | Buy |
619,439
+77,706
| +14% | +$9.44M | 1.24% | 25 |
|
|
2017
Q1 | $60.9M | Sell |
541,733
-786,387
| -59% | -$88.4M | 0.86% | 38 |
|
|
2016
Q4 | $137M | Sell |
1,328,120
-604,340
| -31% | -$62.4M | 1.79% | 8 |
|
|
2016
Q3 | $197M | Sell |
1,932,460
-505,904
| -21% | -$51.5M | 2.12% | 7 |
|
|
2016
Q2 | $215M | Sell |
2,438,364
-125,483
| -5% | -$11.1M | 2.15% | 8 |
|
|
2016
Q1 | $242M | Sell |
2,563,847
-99,470
| -4% | -$9.4M | 2.16% | 9 |
|
|
2015
Q4 | $259M | Sell |
2,663,317
-282,234
| -10% | -$27.5M | 2.08% | 10 |
|
|
2015
Q3 | $265M | Sell |
2,945,551
-36,667
| -1% | -$3.3M | 2.17% | 5 |
|
|
2015
Q2 | $279M | Sell |
2,982,218
-314,177
| -10% | -$29.4M | 1.97% | 6 |
|
|
2015
Q1 | $285M | Buy |
3,296,395
+38,190
| +1% | +$3.3M | 1.94% | 7 |
|
|
2014
Q4 | $281M | Sell |
3,258,205
-85,458
| -3% | -$7.36M | 1.99% | 8 |
|
|
2014
Q3 | $247M | Sell |
3,343,663
-66,733
| -2% | -$4.93M | 1.77% | 10 |
|
|
2014
Q2 | $251M | Buy |
3,410,396
+137,950
| +4% | +$10.1M | 1.71% | 10 |
|
|
2014
Q1 | $244M | Buy |
3,272,446
+2,995,622
| +1,082% | +$224M | 1.63% | 9 |
|
|
2013
Q4 | $231M | Sell |
276,824
-24,909
| -8% | -$20.8M | 1.58% | 7 |
|
|
2013
Q3 | $203M | Sell |
301,733
-110,189
| -27% | -$74.1M | 1.44% | 9 |
|
|
2013
Q2 | $237M | Buy |
+411,922
| New | +$237M | 1.9% | 6 |
|