CL
SABRP
CSS LLC’s Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock SABRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-117,781
| Closed | -$5.56M | – | 793 |
|
|
2023
Q2 | $5.56M | Buy |
+117,781
| New | +$5.56M | 0.34% | 42 |
|
|
2023
Q1 | – | Sell |
-47,222
| Closed | -$3.98M | – | 818 |
|
|
2022
Q4 | $3.98M | Sell |
47,222
-37,376
| -44% | -$3.15M | 0.23% | 78 |
|
|
2022
Q3 | $6.06M | Buy |
84,598
+50,077
| +145% | +$3.59M | 0.29% | 62 |
|
|
2022
Q2 | $2.77M | Sell |
34,521
-74,832
| -68% | -$6.01M | 0.11% | 178 |
|
|
2022
Q1 | $16M | Buy |
109,353
+75,542
| +223% | +$11M | 0.58% | 30 |
|
|
2021
Q4 | $3.88M | Buy |
+33,811
| New | +$3.88M | 0.14% | 107 |
|