Geode Capital Management
CISN.WS

Geode Capital Management’s Cision Ltd. Warrants, each to purchase one Ordinary Share CISN.WS Stock Holding History

Geode Capital Management’s Portfolio CISN.WS Stock Details CISN.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-825,000
Closed -$1.93M – 4145
2018
Q1 		$1.93M Buy
825,000
+225,000
+38% +$565K ﹤0.01% 2781
2017
Q4 		$1.63M Hold
600,000
– – ﹤0.01% 2872
2017
Q3 		$1.77M Buy
+600,000
New +$1.44M ﹤0.01% 2823

Geode Capital Management's CISN.WS Position: Q2 2018 in Review

Geode Capital Management sold out of Cision Ltd. Warrants, each to purchase one Ordinary Share (CISN.WS) in Q2 2018, closing a stake of 825,000 shares — an estimated $1.93M sold.

Geode Capital Management first reported a position in CISN.WS in Q3 2017 and held it in 3 quarters. The position peaked at $1.93M in Q1 2018. 0 funds tracked by Wall St. Rank hold CISN.WS as of Q2 2018.

  • Geode Capital Management reported no remaining Cision Ltd. Warrants, each to purchase one Ordinary Share position as of Q2 2018 after selling out during the quarter.
  • Geode Capital Management sold 825,000 Cision Ltd. Warrants, each to purchase one Ordinary Share shares in Q2 2018, an estimated $1.93M.
  • Geode Capital Management first reported a position in Cision Ltd. Warrants, each to purchase one Ordinary Share in Q3 2017 and held it in 3 quarters.
  • Geode Capital Management's Cision Ltd. Warrants, each to purchase one Ordinary Share position peaked at $1.93M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Cision Ltd. Warrants, each to purchase one Ordinary Share as of Q2 2018.

Based on Geode Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.