CSS LLC’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $39.3M | Buy |
|
|||||
|
2024
Q2 | $20.2M | Buy |
|
|||||
|
2024
Q1 | $12.5M | Sell |
|
|||||
|
2023
Q4 | $19.2M | Buy |
|
|||||
|
2023
Q3 | $6.77M | Buy |
|
|||||
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $6.52M | Buy |
|
|||||
|
2022
Q4 | $5.54M | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $485K | Hold |
|
|||||
|
2021
Q4 | $507K | Sell |
|
|||||
|
2021
Q3 | $5.59M | Buy |
|