CHCM
Columbus Hill Capital Management’s T-Mobile US TMUS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-219,683
| Closed | -$27.5M | – | 36 |
|
2021
Q1 | $27.5M | Sell |
219,683
-98,727
| -31% | -$12.4M | 3.34% | 13 |
|
2020
Q4 | $42.9M | Buy |
318,410
+16,638
| +6% | +$2.24M | 3.19% | 10 |
|
2020
Q3 | $34.5M | Buy |
301,772
+1,972
| +0.7% | +$226K | 4.42% | 10 |
|
2020
Q2 | $31.2M | Buy |
+299,800
| New | +$31.2M | 4.53% | 8 |
|
2019
Q1 | – | Sell |
-353,154
| Closed | -$22.5M | – | 40 |
|
2018
Q4 | $22.5M | Sell |
353,154
-428,327
| -55% | -$27.2M | 4.44% | 11 |
|
2018
Q3 | $54.8M | Sell |
781,481
-3,369
| -0.4% | -$236K | 3.35% | 9 |
|
2018
Q2 | $46.9M | Sell |
784,850
-328,698
| -30% | -$19.6M | 3.33% | 5 |
|
2018
Q1 | $68M | Buy |
1,113,548
+23,500
| +2% | +$1.43M | 2.97% | 2 |
|
2017
Q4 | $69.2M | Buy |
1,090,048
+344,598
| +46% | +$21.9M | 4.45% | 4 |
|
2017
Q3 | $46M | Buy |
745,450
+190,802
| +34% | +$11.8M | 3.28% | 6 |
|
2017
Q2 | $33.6M | Sell |
554,648
-409,857
| -42% | -$24.8M | 3.38% | 8 |
|
2017
Q1 | $62.3M | Sell |
964,505
-87,000
| -8% | -$5.62M | 3.11% | 5 |
|
2016
Q4 | $60.5M | Buy |
1,051,505
+592,205
| +129% | +$34.1M | 6.83% | 3 |
|
2016
Q3 | $21.5M | Buy |
459,300
+11,500
| +3% | +$537K | 2.28% | 14 |
|
2016
Q2 | $19.4M | Buy |
447,800
+185,500
| +71% | +$8.03M | 1.45% | 16 |
|
2016
Q1 | $10M | Hold |
262,300
| – | – | 0.7% | 13 |
|
2015
Q4 | $10.3M | Buy |
+262,300
| New | +$10.3M | 2.56% | 12 |
|