CSS LLC’s Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock SABRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-117,781
| Closed | -$5.56M | – | 1158 |
|
|
2023
Q2 | $5.56M | Buy |
+117,781
| New | +$6.2M | 0.43% | 53 |
|
|
2023
Q1 | – | Sell |
-47,222
| Closed | -$3.98M | – | 1089 |
|
|
2022
Q4 | $3.98M | Sell |
47,222
-37,376
| -44% | -$2.87M | 0.26% | 95 |
|
|
2022
Q3 | $6.06M | Buy |
84,598
+50,077
| +145% | +$4.47M | 0.35% | 77 |
|
|
2022
Q2 | $2.77M | Sell |
34,521
-74,832
| -68% | -$7.96M | 0.13% | 219 |
|
|
2022
Q1 | $16M | Buy |
109,353
+75,542
| +223% | +$9.67M | 0.67% | 33 |
|
|
2021
Q4 | $3.88M | Buy |
+33,811
| New | +$4.3M | 0.17% | 132 |
|