Cyrus Capital Partners’s INTELSAT S. A. I Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-55,000
| Closed | -$387K | – | 36 |
|
|
2019
Q4 | $387K | Buy |
+55,000
| New | +$387K | 0.05% | 31 |
|
|
2019
Q2 | – | Sell |
-48,809
| Closed | -$764K | – | 24 |
|
|
2019
Q1 | $764K | Buy |
+48,809
| New | +$764K | 0.09% | 20 |
|
|
2018
Q1 | – | Sell |
-164,831
| Closed | -$559K | – | 16 |
|
|
2017
Q4 | $559K | Buy |
+164,831
| New | +$559K | 0.06% | 18 |
|
|
2017
Q3 | – | Sell |
-738,682
| Closed | -$2.26M | – | 19 |
|
|
2017
Q2 | $2.26M | Sell |
738,682
-571,619
| -44% | -$1.75M | 0.28% | 11 |
|
|
2017
Q1 | $5.44M | Sell |
1,310,301
-250,332
| -16% | -$1.04M | 0.55% | 11 |
|
|
2016
Q4 | $4.17M | Sell |
1,560,633
-61,179
| -4% | -$163K | 0.4% | 14 |
|
|
2016
Q3 | $4.4M | Buy |
1,621,812
+61,179
| +4% | +$166K | 0.37% | 12 |
|
|
2016
Q2 | $4.03M | Hold |
1,560,633
| – | – | 0.38% | 9 |
|
|
2016
Q1 | $3.93M | Hold |
1,560,633
| – | – | 0.43% | 9 |
|
|
2015
Q4 | $6.49M | Hold |
1,560,633
| – | – | 0.7% | 10 |
|
|
2015
Q3 | $10M | Hold |
1,560,633
| – | – | 1.07% | 11 |
|
|
2015
Q2 | $15.5M | Buy |
1,560,633
+1,068,473
| +217% | +$10.6M | 1.42% | 13 |
|
|
2015
Q1 | $5.91M | Buy |
+492,160
| New | +$5.91M | 0.53% | 13 |
|
|
2014
Q2 | – | Sell |
-878,700
| Closed | -$16.4M | – | 25 |
|
|
2014
Q1 | $16.4M | Hold |
878,700
| – | – | 1.94% | 12 |
|
|
2013
Q4 | $19.8M | Hold |
878,700
| – | – | 3.07% | 8 |
|
|
2013
Q3 | $21.1M | Buy |
+878,700
| New | +$21.1M | 3.49% | 8 |
|