CCI
Columbus Circle Investors’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,600
| Closed | -$833K | – | 193 |
|
|
2020
Q3 | $833K | Sell |
11,600
-43,004
| -79% | -$3.09M | 0.04% | 153 |
|
|
2020
Q2 | $4.07M | Buy |
+54,604
| New | +$4.07M | 0.16% | 132 |
|
|
2018
Q2 | – | Sell |
-198,394
| Closed | -$36.2M | – | 220 |
|
|
2018
Q1 | $36.2M | Sell |
198,394
-331,202
| -63% | -$60.4M | 0.73% | 55 |
|
|
2017
Q4 | $89.3M | Sell |
529,596
-54,369
| -9% | -$9.17M | 1.69% | 9 |
|
|
2017
Q3 | $87M | Sell |
583,965
-115,766
| -17% | -$17.2M | 1.48% | 15 |
|
|
2017
Q2 | $93.8M | Sell |
699,731
-26,884
| -4% | -$3.61M | 1.55% | 14 |
|
|
2017
Q1 | $83.3M | Sell |
726,615
-30,258
| -4% | -$3.47M | 1.17% | 20 |
|
|
2016
Q4 | $65.5M | Sell |
756,873
-20,597
| -3% | -$1.78M | 0.85% | 41 |
|
|
2016
Q3 | $75.7M | Buy |
777,470
+62,164
| +9% | +$6.06M | 0.82% | 38 |
|
|
2016
Q2 | $64.8M | Buy |
+715,306
| New | +$64.8M | 0.65% | 54 |
|
|
2013
Q4 | – | Sell |
-60,000
| Closed | -$9.48M | – | 342 |
|
|
2013
Q3 | $9.48M | Buy |
+60,000
| New | +$9.48M | 0.07% | 225 |
|