CCM
Corsair Capital Management’s Janus International JBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-454,681
| Closed | -$3.34M | – | 130 |
|
|
2024
Q4 | $3.34M | Sell |
454,681
-121,501
| -21% | -$893K | 0.72% | 21 |
|
|
2024
Q3 | $5.83M | Buy |
576,182
+11,426
| +2% | +$116K | 1.38% | 19 |
|
|
2024
Q2 | $7.13M | Sell |
564,756
-7,998
| -1% | -$101K | 1.16% | 19 |
|
|
2024
Q1 | $8.67M | Sell |
572,754
-20,455
| -3% | -$309K | 2.43% | 14 |
|
|
2023
Q4 | $7.74M | Buy |
593,209
+230,075
| +63% | +$3M | 2.49% | 15 |
|
|
2023
Q3 | $3.89M | Sell |
363,134
-5,565
| -2% | -$59.5K | 1.33% | 19 |
|
|
2023
Q2 | $3.93M | Sell |
368,699
-2,401
| -0.6% | -$25.6K | 1.34% | 20 |
|
|
2023
Q1 | $3.66M | Sell |
371,100
-52,602
| -12% | -$519K | 1.39% | 18 |
|
|
2022
Q4 | $4.03M | Sell |
423,702
-115,000
| -21% | -$1.09M | 1.52% | 18 |
|
|
2022
Q3 | $4.81M | Sell |
538,702
-250,038
| -32% | -$2.23M | 2.13% | 16 |
|
|
2022
Q2 | $7.12M | Sell |
788,740
-550,804
| -41% | -$4.97M | 2.52% | 16 |
|
|
2022
Q1 | $12.1M | Sell |
1,339,544
-542,436
| -29% | -$4.88M | 2.99% | 13 |
|
|
2021
Q4 | $23.6M | Sell |
1,881,980
-102,000
| -5% | -$1.28M | 4.43% | 6 |
|
|
2021
Q3 | $24.3M | Sell |
1,983,980
-1,223,995
| -38% | -$15M | 4.62% | 5 |
|
|
2021
Q2 | $45.3M | Buy |
+3,207,975
| New | +$45.3M | 7.88% | 2 |
|