CCM
INFO
Corsair Capital Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-139,505
| Closed | -$18.5M | – | 124 |
|
|
2021
Q4 | $18.5M | Sell |
139,505
-3,866
| -3% | -$514K | 3.49% | 11 |
|
|
2021
Q3 | $16.7M | Sell |
143,371
-270
| -0.2% | -$31.5K | 3.18% | 13 |
|
|
2021
Q2 | $16.2M | Sell |
143,641
-665
| -0.5% | -$74.9K | 2.81% | 11 |
|
|
2021
Q1 | $14M | Sell |
144,306
-7,509
| -5% | -$727K | 2.91% | 11 |
|
|
2020
Q4 | $13.6M | Sell |
151,815
-15,738
| -9% | -$1.41M | 3.14% | 13 |
|
|
2020
Q3 | $13.2M | Sell |
167,553
-1,196
| -0.7% | -$93.9K | 4.69% | 10 |
|
|
2020
Q2 | $12.7M | Sell |
168,749
-2,704
| -2% | -$204K | 5.21% | 8 |
|
|
2020
Q1 | $10.3M | Buy |
171,453
+11,133
| +7% | +$668K | 4.92% | 9 |
|
|
2019
Q4 | $12.1M | Sell |
160,320
-7,477
| -4% | -$563K | 3.63% | 10 |
|
|
2019
Q3 | $11.2M | Sell |
167,797
-13,356
| -7% | -$893K | 3.45% | 10 |
|
|
2019
Q2 | $11.5M | Sell |
181,153
-13,014
| -7% | -$829K | 3.38% | 12 |
|
|
2019
Q1 | $10.6M | Sell |
194,167
-10,179
| -5% | -$554K | 3.24% | 13 |
|
|
2018
Q4 | $9.8M | Sell |
204,346
-4,753
| -2% | -$228K | 3.13% | 14 |
|
|
2018
Q3 | $11.3M | Sell |
209,099
-15,720
| -7% | -$848K | 2.59% | 16 |
|
|
2018
Q2 | $11.6M | Sell |
224,819
-11,545
| -5% | -$596K | 2.6% | 16 |
|
|
2018
Q1 | $11M | Buy |
236,364
+14,498
| +7% | +$677K | 2.05% | 21 |
|
|
2017
Q4 | $10M | Sell |
221,866
-1,898
| -0.8% | -$85.7K | 1.79% | 24 |
|
|
2017
Q3 | $9.86M | Sell |
223,764
-420
| -0.2% | -$18.5K | 1.65% | 24 |
|
|
2017
Q2 | $9.87M | Sell |
224,184
-21,870
| -9% | -$963K | 1.79% | 21 |
|
|
2017
Q1 | $10.3M | Buy |
+246,054
| New | +$10.3M | 1.77% | 23 |
|