CCP

Cyrus Capital Partners’s International Seaways INSW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-30,638	Closed	-$1.63M	–	7
2024 Q1	$1.63M	Sell	30,638 -578,976	-95%	-$30.8M	0.44%	6
2023 Q4	$27.7M	Sell	609,614 -131,362	-18%	-$5.97M	6.62%	3
2023 Q3	$33.3M	Hold	740,976	–	–	8.5%	3
2023 Q2	$28.3M	Hold	740,976	–	–	5.56%	5
2023 Q1	$30.9M	Hold	740,976	–	–	5.84%	5
2022 Q4	$27.4M	Sell	740,976 -18,177	-2%	-$673K	5.64%	4
2022 Q3	$26.7M	Sell	759,153 -1,001,014	-57%	-$35.2M	5.93%	4
2022 Q2	$37.3M	Sell	1,760,167 -2,225,000	-56%	-$47.2M	8.15%	4
2022 Q1	$71.9M	Hold	3,985,167	–	–	13.37%	4
2021 Q4	$58.5M	Sell	3,985,167 -44,200	-1%	-$649K	11.65%	4
2021 Q3	$73.4M	Buy	4,029,367 +25,791	+0.6%	+$470K	21.39%	3
2021 Q2	$76.8M	Hold	4,003,576	–	–	19.76%	3
2021 Q1	$77.6M	Hold	4,003,576	–	–	18.94%	3
2020 Q4	$65.4M	Hold	4,003,576	–	–	15.53%	3
2020 Q3	$58.5M	Hold	4,003,576	–	–	13.66%	3
2020 Q2	$65.4M	Hold	4,003,576	–	–	22.47%	2
2020 Q1	$95.6M	Hold	4,003,576	–	–	35.1%	1
2019 Q4	$119M	Hold	4,003,576	–	–	13.87%	3
2019 Q3	$77.1M	Hold	4,003,576	–	–	11%	3
2019 Q2	$76.1M	Hold	4,003,576	–	–	9.06%	5
2019 Q1	$68.6M	Hold	4,003,576	–	–	8.32%	5
2018 Q4	$67.4M	Hold	4,003,576	–	–	10.07%	4
2018 Q3	$80.2M	Hold	4,003,576	–	–	8.82%	4
2018 Q2	$92.6M	Hold	4,003,576	–	–	8.6%	5
2018 Q1	$70.5M	Hold	4,003,576	–	–	7.89%	6
2017 Q4	$73.9M	Hold	4,003,576	–	–	7.62%	6
2017 Q3	$78.9M	Hold	4,003,576	–	–	10.22%	4
2017 Q2	$86.8M	Hold	4,003,576	–	–	10.72%	4
2017 Q1	$76.5M	Hold	4,003,576	–	–	7.75%	5
2016 Q4	$56.2M	Buy	+4,003,576	New	+$56.2M	5.45%	7