CCI
Columbus Circle Investors’s Universal Display OLED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,260
| Closed | -$5.62M | – | 159 |
|
|
2019
Q4 | $5.62M | Buy |
+27,260
| New | +$5.62M | 0.24% | 122 |
|
|
2018
Q1 | – | Sell |
-696,150
| Closed | -$120M | – | 201 |
|
|
2017
Q4 | $120M | Sell |
696,150
-147,387
| -17% | -$25.4M | 2.28% | 4 |
|
|
2017
Q3 | $109M | Buy |
843,537
+163,569
| +24% | +$21.1M | 1.85% | 6 |
|
|
2017
Q2 | $74.3M | Sell |
679,968
-204,240
| -23% | -$22.3M | 1.23% | 26 |
|
|
2017
Q1 | $76.1M | Buy |
884,208
+259,267
| +41% | +$22.3M | 1.07% | 28 |
|
|
2016
Q4 | $35.2M | Sell |
624,941
-266,237
| -30% | -$15M | 0.46% | 68 |
|
|
2016
Q3 | $49.5M | Sell |
891,178
-304,500
| -25% | -$16.9M | 0.53% | 55 |
|
|
2016
Q2 | $81.1M | Sell |
1,195,678
-277,322
| -19% | -$18.8M | 0.81% | 38 |
|
|
2016
Q1 | $79.7M | Buy |
1,473,000
+438,038
| +42% | +$23.7M | 0.71% | 45 |
|
|
2015
Q4 | $56.3M | Buy |
1,034,962
+308,288
| +42% | +$16.8M | 0.45% | 62 |
|
|
2015
Q3 | $24.6M | Sell |
726,674
-40,562
| -5% | -$1.38M | 0.2% | 105 |
|
|
2015
Q2 | $39.7M | Buy |
767,236
+354,511
| +86% | +$18.3M | 0.28% | 94 |
|
|
2015
Q1 | $19.3M | Buy |
+412,725
| New | +$19.3M | 0.13% | 160 |
|
|
2013
Q4 | – | Sell |
-557,642
| Closed | -$17.9M | – | 327 |
|
|
2013
Q3 | $17.9M | Buy |
+557,642
| New | +$17.9M | 0.13% | 178 |
|