New York State Common Retirement Fund’s Cision Ltd. Ordinary Share CISN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-81,700
| Closed | -$815K | – | 3213 |
|
|
2019
Q4 | $815K | Sell |
81,700
-12,200
| -13% | -$122K | ﹤0.01% | 2053 |
|
|
2019
Q3 | $722K | Sell |
93,900
-524,843
| -85% | -$4.04M | ﹤0.01% | 2147 |
|
|
2019
Q2 | $7.26M | Buy |
618,743
+78,738
| +15% | +$924K | 0.01% | 1117 |
|
|
2019
Q1 | $7.44M | Buy |
540,005
+8,300
| +2% | +$114K | 0.01% | 1079 |
|
|
2018
Q4 | $6.22M | Sell |
531,705
-321,290
| -38% | -$3.76M | 0.01% | 1087 |
|
|
2018
Q3 | $14.3M | Buy |
852,995
+6,012
| +0.7% | +$101K | 0.02% | 847 |
|
|
2018
Q2 | $12.7M | Buy |
846,983
+578,280
| +215% | +$8.65M | 0.02% | 895 |
|
|
2018
Q1 | $3.11M | Buy |
+268,703
| New | +$3.11M | ﹤0.01% | 1407 |
|