CM
Crestline Management’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-884,947
| Closed | -$12M | – | 869 |
|
|
2024
Q3 | $12M | Buy |
884,947
+376,323
| +74% | +$5.11M | 0.62% | 25 |
|
|
2024
Q2 | $6.28M | Buy |
508,624
+54,366
| +12% | +$671K | 0.49% | 66 |
|
|
2024
Q1 | $5.74M | Sell |
454,258
-114,225
| -20% | -$1.44M | 0.51% | 69 |
|
|
2023
Q4 | $9.61M | Sell |
568,483
-4,700
| -0.8% | -$79.5K | 0.82% | 27 |
|
|
2023
Q3 | $15.5M | Sell |
573,183
-103,750
| -15% | -$2.8M | 1.8% | 3 |
|
|
2023
Q2 | $17.1M | Buy |
676,933
+6,373
| +1% | +$161K | 1.78% | 4 |
|
|
2023
Q1 | $15.8M | Buy |
670,560
+58,812
| +10% | +$1.39M | 1.88% | 3 |
|
|
2022
Q4 | $14.3M | Buy |
611,748
+107,289
| +21% | +$2.51M | 2.1% | 3 |
|
|
2022
Q3 | $9.59M | Buy |
504,459
+229,459
| +83% | +$4.36M | 1.3% | 9 |
|
|
2022
Q2 | $8.56M | Buy |
+275,000
| New | +$8.56M | 1.12% | 14 |
|
|
2018
Q4 | – | Sell |
-87,424
| Closed | -$2.48M | – | 155 |
|
|
2018
Q3 | $2.48M | Buy |
+87,424
| New | +$2.48M | 0.23% | 76 |
|
|
2018
Q2 | – | Sell |
-23,804
| Closed | -$750K | – | 288 |
|
|
2018
Q1 | $750K | Buy |
+23,804
| New | +$750K | 0.09% | 173 |
|
|
2017
Q3 | – | Sell |
-27,447
| Closed | -$1.12M | – | 173 |
|
|
2017
Q2 | $1.12M | Buy |
+27,447
| New | +$1.12M | 0.15% | 76 |
|