CSS LLC’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
2021
Q4
$8.91M Buy
2021
Q3
Sell
2021
Q2
$14.7M Sell
2021
Q1
$62M Buy
2020
Q4
$27.9M Buy
2020
Q3
$10.8M Sell
2020
Q2
$12.7M Buy
2020
Q1
$1.18M Sell
2019
Q4
$24.7M Buy
2019
Q3
$11.2M Buy
2019
Q2
$5.71M Buy
2019
Q1
$5.71M Buy