CCI
WP
Columbus Circle Investors’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-287,976
| Closed | -$35.3M | – | 199 |
|
|
2019
Q2 | $35.3M | Buy |
287,976
+4,941
| +2% | +$606K | 0.94% | 48 |
|
|
2019
Q1 | $32.1M | Sell |
283,035
-72,272
| -20% | -$8.2M | 0.82% | 57 |
|
|
2018
Q4 | $27.2M | Sell |
355,307
-10,420
| -3% | -$796K | 0.77% | 54 |
|
|
2018
Q3 | $37M | Buy |
365,727
+24,854
| +7% | +$2.52M | 0.74% | 46 |
|
|
2018
Q2 | $27.9M | Buy |
340,873
+30,596
| +10% | +$2.5M | 0.58% | 69 |
|
|
2018
Q1 | $25.5M | Buy |
310,277
+46,502
| +18% | +$3.82M | 0.52% | 81 |
|
|
2017
Q4 | $19.4M | Buy |
+263,775
| New | +$19.4M | 0.37% | 98 |
|
|
2017
Q2 | – | Sell |
-1,273,090
| Closed | -$81.6M | – | 312 |
|
|
2017
Q1 | $81.6M | Buy |
1,273,090
+29,954
| +2% | +$1.92M | 1.15% | 22 |
|
|
2016
Q4 | $74.1M | Buy |
1,243,136
+858,917
| +224% | +$51.2M | 0.97% | 34 |
|
|
2016
Q3 | $21.6M | Sell |
384,219
-178,096
| -32% | -$10M | 0.23% | 93 |
|
|
2016
Q2 | $31.8M | Buy |
562,315
+275,633
| +96% | +$15.6M | 0.32% | 91 |
|
|
2016
Q1 | $15.4M | Sell |
286,682
-209,305
| -42% | -$11.3M | 0.14% | 138 |
|
|
2015
Q4 | $23.5M | Buy |
495,987
+66,372
| +15% | +$3.15M | 0.19% | 118 |
|
|
2015
Q3 | $19.3M | Buy |
+429,615
| New | +$19.3M | 0.16% | 125 |
|
|
2014
Q4 | – | Sell |
-18,760
| Closed | -$580K | – | 334 |
|
|
2014
Q3 | $580K | Sell |
18,760
-203,270
| -92% | -$6.28M | ﹤0.01% | 246 |
|
|
2014
Q2 | $7.47M | Buy |
+222,030
| New | +$7.47M | 0.05% | 215 |
|