CF
Cypress Funds’s General Motors GM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-765,000
| Closed | -$44M | – | 19 |
|
2021
Q1 | $44M | Buy |
+765,000
| New | +$44M | 4.16% | 13 |
|
2016
Q3 | – | Sell |
-350,000
| Closed | -$9.91M | – | 27 |
|
2016
Q2 | $9.91M | Sell |
350,000
-275,000
| -44% | -$7.78M | 2.34% | 17 |
|
2016
Q1 | $19.6M | Buy |
625,000
+205,000
| +49% | +$6.44M | 4.93% | 6 |
|
2015
Q4 | $14.3M | Buy |
+420,000
| New | +$14.3M | 3.63% | 15 |
|
2015
Q3 | – | Sell |
-250,000
| Closed | -$8.33M | – | 21 |
|
2015
Q2 | $8.33M | Buy |
+250,000
| New | +$8.33M | 2.52% | 16 |
|
2014
Q1 | – | Sell |
-528,600
| Closed | -$21.6M | – | 22 |
|
2013
Q4 | $21.6M | Buy |
+528,600
| New | +$21.6M | 6.09% | 7 |
|