CL
CFXA
CSS LLC’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-48,117
| Closed | -$8.91M | – | 1271 |
|
|
2021
Q4 | $8.91M | Buy |
+48,117
| New | +$8.91M | 0.32% | 49 |
|
|
2021
Q3 | – | Sell |
-78,477
| Closed | -$14.7M | – | 1165 |
|
|
2021
Q2 | $14.7M | Sell |
78,477
-264,841
| -77% | -$49.6M | 0.61% | 25 |
|
|
2021
Q1 | $62M | Buy |
343,318
+168,884
| +97% | +$30.5M | 2.55% | 4 |
|
|
2020
Q4 | $27.9M | Buy |
174,434
+94,213
| +117% | +$15.1M | 1.07% | 14 |
|
|
2020
Q3 | $10.8M | Sell |
80,221
-23,785
| -23% | -$3.2M | 0.51% | 25 |
|
|
2020
Q2 | $12.7M | Buy |
104,006
+91,151
| +709% | +$11.1M | 0.72% | 23 |
|
|
2020
Q1 | $1.18M | Sell |
12,855
-144,048
| -92% | -$13.2M | 0.09% | 127 |
|
|
2019
Q4 | $24.7M | Buy |
156,903
+71,268
| +83% | +$11.2M | 1.37% | 10 |
|
|
2019
Q3 | $11.2M | Buy |
85,635
+40,537
| +90% | +$5.29M | 0.72% | 29 |
|
|
2019
Q2 | $5.71M | Buy |
45,098
+2,299
| +5% | +$291K | 0.33% | 65 |
|
|
2019
Q1 | $5.71M | Buy |
+42,799
| New | +$5.71M | 0.34% | 56 |
|