CAC
Cowen and Company’s Sable Offshore Corp SOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-88,158
| Closed | -$2.08M | – | 279 |
|
|
2024
Q3 | $2.08M | Buy |
+88,158
| New | +$2.08M | 0.07% | 105 |
|
|
2024
Q2 | – | Sell |
-674,007
| Closed | -$7.39M | – | 649 |
|
|
2024
Q1 | $7.39M | Buy |
674,007
+582,018
| +633% | +$6.38M | 0.29% | 34 |
|
|
2023
Q4 | $1.05M | Buy |
+91,989
| New | +$1.05M | 0.07% | 154 |
|
|
2023
Q3 | – | Sell |
-489,723
| Closed | -$5.03M | – | 648 |
|
|
2023
Q2 | $5.03M | Buy |
+489,723
| New | +$5.03M | 0.42% | 55 |
|
|
2022
Q1 | – | Sell |
-21,225
| Closed | -$206K | – | 611 |
|
|
2021
Q4 | $206K | Buy |
+21,225
| New | +$206K | 0.02% | 270 |
|
|
2021
Q3 | – | Sell |
-250,000
| Closed | -$2.42M | – | 501 |
|
|
2021
Q2 | $2.42M | Buy |
+250,000
| New | +$2.42M | 0.13% | 64 |
|