CCM
Corsair Capital Management’s SPX Corp SPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
107,123
-151
| -0.1% | -$25.3K | 3.44% | 9 |
|
|
2025
Q1 | $13.8M | Sell |
107,274
-3,722
| -3% | -$479K | 3.49% | 10 |
|
|
2024
Q4 | $16.2M | Sell |
110,996
-3,009
| -3% | -$438K | 3.48% | 9 |
|
|
2024
Q3 | $18.2M | Buy |
114,005
+113,863
| +80,185% | +$18.2M | 4.3% | 8 |
|
|
2024
Q2 | $120M | Sell |
142
-121,276
| -100% | -$103B | 19.46% | 1 |
|
|
2024
Q1 | $15M | Sell |
121,418
-3,107
| -2% | -$383K | 4.2% | 8 |
|
|
2023
Q4 | $12.6M | Buy |
+124,525
| New | +$12.6M | 4.04% | 8 |
|
|
2023
Q3 | – | Sell |
-134,215
| Closed | -$11.4M | – | 116 |
|
|
2023
Q2 | $11.4M | Buy |
+134,215
| New | +$11.4M | 3.88% | 11 |
|
|
2022
Q4 | – | Sell |
-153,112
| Closed | -$8.46M | – | 109 |
|
|
2022
Q3 | $8.46M | Sell |
153,112
-14,023
| -8% | -$774K | 3.75% | 10 |
|
|
2022
Q2 | $8.83M | Sell |
167,135
-58,045
| -26% | -$3.07M | 3.12% | 15 |
|
|
2022
Q1 | $11.1M | Sell |
225,180
-76,991
| -25% | -$3.8M | 2.76% | 15 |
|
|
2021
Q4 | $18M | Sell |
302,171
-20,000
| -6% | -$1.19M | 3.39% | 12 |
|
|
2021
Q3 | $17.2M | Sell |
322,171
-9,356
| -3% | -$500K | 3.28% | 12 |
|
|
2021
Q2 | $20.3M | Sell |
331,527
-1,492
| -0.4% | -$91.1K | 3.52% | 9 |
|
|
2021
Q1 | $19.4M | Sell |
333,019
-16,519
| -5% | -$963K | 4.04% | 7 |
|
|
2020
Q4 | $19.1M | Sell |
349,538
-10,077
| -3% | -$550K | 4.4% | 7 |
|
|
2020
Q3 | $16.7M | Sell |
359,615
-3,177
| -0.9% | -$147K | 5.95% | 6 |
|
|
2020
Q2 | $14.9M | Sell |
362,792
-23,013
| -6% | -$947K | 6.11% | 6 |
|
|
2020
Q1 | $12.6M | Sell |
385,805
-30,298
| -7% | -$989K | 6.02% | 3 |
|
|
2019
Q4 | $21.2M | Sell |
416,103
-79,756
| -16% | -$4.06M | 6.35% | 2 |
|
|
2019
Q3 | $19.8M | Sell |
495,859
-31,148
| -6% | -$1.25M | 6.09% | 3 |
|
|
2019
Q2 | $17.4M | Sell |
527,007
-48,403
| -8% | -$1.6M | 5.09% | 6 |
|
|
2019
Q1 | $20M | Sell |
575,410
-46,945
| -8% | -$1.63M | 6.14% | 4 |
|
|
2018
Q4 | $17.4M | Sell |
622,355
-179,361
| -22% | -$5.02M | 5.57% | 4 |
|
|
2018
Q3 | $26.7M | Sell |
801,716
-40,068
| -5% | -$1.33M | 6.14% | 2 |
|
|
2018
Q2 | $29.5M | Sell |
841,784
-42,758
| -5% | -$1.5M | 6.6% | 1 |
|
|
2018
Q1 | $28.7M | Buy |
884,542
+98,270
| +12% | +$3.19M | 5.33% | 2 |
|
|
2017
Q4 | $24.7M | Buy |
786,272
+10,619
| +1% | +$333K | 4.41% | 5 |
|
|
2017
Q3 | $22.8M | Buy |
775,653
+317,511
| +69% | +$9.32M | 3.82% | 8 |
|
|
2017
Q2 | $11.5M | Buy |
458,142
+410,445
| +861% | +$10.3M | 2.09% | 19 |
|
|
2017
Q1 | $1.16M | Buy |
+47,697
| New | +$1.16M | 0.2% | 53 |
|