CCM
Corsair Capital Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38M | Sell |
8,308
-36
| -0.4% | -$19K | 0.84% | 16 |
|
|
2025
Q1 | $4.24M | Sell |
8,344
-10,636
| -56% | -$5.4M | 1.07% | 17 |
|
|
2024
Q4 | $9.45M | Sell |
18,980
-203
| -1% | -$101K | 2.03% | 14 |
|
|
2024
Q3 | $9.91M | Buy |
19,183
+18,737
| +4,201% | +$9.68M | 2.35% | 14 |
|
|
2024
Q2 | $20.2M | Sell |
446
-19,965
| -98% | -$904M | 3.27% | 9 |
|
|
2024
Q1 | $8.68M | Sell |
20,411
-114
| -0.6% | -$48.5K | 2.44% | 13 |
|
|
2023
Q4 | $9.04M | Sell |
20,525
-3,571
| -15% | -$1.57M | 2.91% | 11 |
|
|
2023
Q3 | $8.8M | Sell |
24,096
-229
| -0.9% | -$83.7K | 3.02% | 12 |
|
|
2023
Q2 | $9.75M | Sell |
24,325
-73
| -0.3% | -$29.3K | 3.32% | 12 |
|
|
2023
Q1 | $8.41M | Sell |
24,398
-4,344
| -15% | -$1.5M | 3.19% | 11 |
|
|
2022
Q4 | $9.63M | Sell |
28,742
-1,652
| -5% | -$553K | 3.63% | 11 |
|
|
2022
Q3 | $9.28M | Sell |
30,394
-5
| -0% | -$1.53K | 4.12% | 6 |
|
|
2022
Q2 | $10.2M | Buy |
30,399
+1
| +0% | +$337 | 3.62% | 7 |
|
|
2022
Q1 | $12.5M | Buy |
+30,398
| New | +$12.5M | 3.09% | 12 |
|