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CPWM LLC’s Diana Shipping DSX Stock Holding History

CPWM LLC’s Portfolio DSX Stock Details DSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$56K Buy
19,552
+924
+5% +$3.68K 0.01% 327
2022
Q2 		$71K Buy
18,628
+5,583
+43% +$23.5K 0.01% 364
2022
Q1 		$56K Buy
+13,045
New +$45.7K ﹤0.01% 340

Other funds holding DSX

HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSC
Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

CPWM LLC's DSX Position: Q3 2022 in Review

CPWM LLC increased its Diana Shipping (DSX) stake by 5% in Q3 2022, buying an estimated $3.68K and bringing the position to 19,552 shares worth $56K. The position accounts for 0.01% of the portfolio, ranked #327.

CPWM LLC first reported a position in DSX in Q1 2022 and has held it in 3 quarters since. The position peaked at $71K in Q2 2022. 91 funds tracked by Wall St. Rank hold DSX as of Q3 2022.

  • CPWM LLC held 19,552 shares of Diana Shipping worth $56K as of Q3 2022.
  • CPWM LLC bought 924 Diana Shipping shares in Q3 2022, an estimated $3.68K.
  • Diana Shipping made up 0.01% of CPWM LLC's portfolio in Q3 2022, its #327 holding.
  • CPWM LLC first reported a position in Diana Shipping in Q1 2022 and has held it in 3 quarters since.
  • CPWM LLC's Diana Shipping position peaked at $71K in Q2 2022.
  • 91 funds tracked by Wall St. Rank held Diana Shipping as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.