CL
RBCP
CSS LLC’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-294,827
| Closed | -$39.3M | – | 883 |
|
|
2024
Q3 | $39.3M | Buy |
294,827
+129,086
| +78% | +$17.2M | 1.8% | 8 |
|
|
2024
Q2 | $20.2M | Buy |
165,741
+64,357
| +63% | +$7.83M | 1.03% | 12 |
|
|
2024
Q1 | $12.5M | Sell |
101,384
-46,559
| -31% | -$5.72M | 0.72% | 18 |
|
|
2023
Q4 | $19.2M | Buy |
147,943
+86,595
| +141% | +$11.2M | 1.11% | 13 |
|
|
2023
Q3 | $6.77M | Buy |
+61,348
| New | +$6.77M | 0.44% | 37 |
|
|
2023
Q2 | – | Sell |
-58,104
| Closed | -$6.52M | – | 778 |
|
|
2023
Q1 | $6.52M | Buy |
58,104
+4,360
| +8% | +$489K | 0.43% | 41 |
|
|
2022
Q4 | $5.54M | Buy |
+53,744
| New | +$5.54M | 0.31% | 58 |
|
|
2022
Q2 | – | Sell |
-4,850
| Closed | -$485K | – | 1000 |
|
|
2022
Q1 | $485K | Hold |
4,850
| – | – | 0.02% | 496 |
|
|
2021
Q4 | $507K | Sell |
4,850
-45,828
| -90% | -$4.79M | 0.02% | 530 |
|
|
2021
Q3 | $5.59M | Buy |
+50,678
| New | +$5.59M | 0.24% | 60 |
|