CCI
Columbus Circle Investors’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,500
| Closed | -$3.2M | – | 172 |
|
|
2020
Q3 | $3.2M | Sell |
25,500
-83,711
| -77% | -$10.5M | 0.14% | 123 |
|
|
2020
Q2 | $10.7M | Sell |
109,211
-1,400
| -1% | -$137K | 0.43% | 84 |
|
|
2020
Q1 | $9.15M | Buy |
110,611
+22,066
| +25% | +$1.83M | 0.5% | 76 |
|
|
2019
Q4 | $8.97M | Sell |
88,545
-220,021
| -71% | -$22.3M | 0.39% | 101 |
|
|
2019
Q3 | $29M | Sell |
308,566
-133,509
| -30% | -$12.5M | 1.06% | 32 |
|
|
2019
Q2 | $37.1M | Sell |
442,075
-10,574
| -2% | -$888K | 0.99% | 45 |
|
|
2019
Q1 | $38.1M | Sell |
452,649
-12,172
| -3% | -$1.03M | 0.97% | 41 |
|
|
2018
Q4 | $34.5M | Sell |
464,821
-44,183
| -9% | -$3.28M | 0.98% | 38 |
|
|
2018
Q3 | $43.1M | Buy |
509,004
+117,333
| +30% | +$9.94M | 0.86% | 35 |
|
|
2018
Q2 | $31.2M | Buy |
391,671
+25,340
| +7% | +$2.02M | 0.64% | 58 |
|
|
2018
Q1 | $24.3M | Buy |
+366,331
| New | +$24.3M | 0.49% | 85 |
|
|
2016
Q2 | – | Sell |
-2,243,797
| Closed | -$138M | – | 276 |
|
|
2016
Q1 | $138M | Sell |
2,243,797
-2,550,188
| -53% | -$157M | 1.23% | 23 |
|
|
2015
Q4 | $300M | Buy |
4,793,985
+2,210,246
| +86% | +$138M | 2.4% | 5 |
|
|
2015
Q3 | $318M | Sell |
2,583,739
-26,908
| -1% | -$3.31M | 2.6% | 3 |
|
|
2015
Q2 | $282M | Sell |
2,610,647
-260,596
| -9% | -$28.1M | 1.99% | 4 |
|
|
2015
Q1 | $288M | Sell |
2,871,243
-837,075
| -23% | -$84M | 1.96% | 6 |
|
|
2014
Q4 | $357M | Buy |
3,708,318
+70,848
| +2% | +$6.81M | 2.52% | 4 |
|
|
2014
Q3 | $324M | Buy |
3,637,470
+100,407
| +3% | +$8.96M | 2.33% | 4 |
|
|
2014
Q2 | $274M | Sell |
3,537,063
-32,354
| -0.9% | -$2.51M | 1.87% | 7 |
|
|
2014
Q1 | $264M | Buy |
3,569,417
+355,198
| +11% | +$26.2M | 1.75% | 5 |
|
|
2013
Q4 | $253M | Buy |
3,214,219
+552,898
| +21% | +$43.5M | 1.73% | 5 |
|
|
2013
Q3 | $193M | Buy |
2,661,321
+346,264
| +15% | +$25.2M | 1.37% | 12 |
|
|
2013
Q2 | $147M | Buy |
+2,315,057
| New | +$147M | 1.18% | 21 |
|