CCP
Cyrus Capital Partners’s Garrett Motion GTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249M | Sell |
23,705,198
-3,632,200
| -13% | -$38.2M | 65.28% | 1 |
|
|
2025
Q1 | $229M | Hold |
27,337,398
| – | – | 69.55% | 1 |
|
|
2024
Q4 | $247M | Hold |
27,337,398
| – | – | 71.95% | 1 |
|
|
2024
Q3 | $224M | Sell |
27,337,398
-3,779
| -0% | -$30.9K | 48.29% | 1 |
|
|
2024
Q2 | $235M | Sell |
27,341,177
-493,222
| -2% | -$4.24M | 63.97% | 1 |
|
|
2024
Q1 | $277M | Sell |
27,834,399
-1,722,745
| -6% | -$17.1M | 74.54% | 1 |
|
|
2023
Q4 | $286M | Sell |
29,557,144
-1,845,189
| -6% | -$17.8M | 68.25% | 1 |
|
|
2023
Q3 | $247M | Sell |
31,402,333
-3,486,267
| -10% | -$27.5M | 63.06% | 1 |
|
|
2023
Q2 | $264M | Buy |
34,888,600
+24,668,346
| +241% | +$187M | 51.78% | 1 |
|
|
2023
Q1 | $78.3M | Hold |
10,220,254
| – | – | 14.81% | 3 |
|
|
2022
Q4 | $77.9M | Hold |
10,220,254
| – | – | 16.01% | 3 |
|
|
2022
Q3 | $57.7M | Hold |
10,220,254
| – | – | 12.84% | 3 |
|
|
2022
Q2 | $79M | Hold |
10,220,254
| – | – | 17.24% | 3 |
|
|
2022
Q1 | $73.5M | Hold |
10,220,254
| – | – | 13.66% | 3 |
|
|
2021
Q4 | $82.1M | Hold |
10,220,254
| – | – | 16.35% | 3 |
|
|
2021
Q3 | $75.3M | Hold |
10,220,254
| – | – | 21.94% | 2 |
|
|
2021
Q2 | $81.6M | Buy |
+10,220,254
| New | +$81.6M | 20.99% | 2 |
|