CI
CPMG Inc’s SSR Mining SSRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,507,087
| Closed | -$30.3M | – | 14 |
|
|
2020
Q4 | $30.3M | Sell |
1,507,087
-265,228
| -15% | -$5.33M | 4.67% | 4 |
|
|
2020
Q3 | $33.1M | Buy |
+1,772,315
| New | +$33.1M | 5.5% | 6 |
|
|
2020
Q2 | – | Sell |
-17,870
| Closed | -$203K | – | 21 |
|
|
2020
Q1 | $203K | Buy |
+17,870
| New | +$203K | 0.04% | 16 |
|