CCM
SCTL
Corsair Capital Management’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-320,847
| Closed | -$1.46M | – | 59 |
|
|
2020
Q2 | $1.46M | Sell |
320,847
-44,505
| -12% | -$203K | 0.6% | 24 |
|
|
2020
Q1 | $2.99M | Sell |
365,352
-494,216
| -57% | -$4.04M | 1.43% | 22 |
|
|
2019
Q4 | $15.8M | Sell |
859,568
-136,713
| -14% | -$2.51M | 4.73% | 5 |
|
|
2019
Q3 | $11M | Buy |
996,281
+253,381
| +34% | +$2.81M | 3.39% | 12 |
|
|
2019
Q2 | $7.56M | Buy |
+742,900
| New | +$7.56M | 2.21% | 19 |
|