PC
CYT
Passport Capital’s CYTEC INDS INC CYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,000,000
| Closed | -$73.9M | – | 154 |
|
|
2015
Q3 | $73.9M | Sell |
1,000,000
-1,000,000
| -50% | -$73.9M | 1.32% | 11 |
|
|
2015
Q2 | $121M | Sell |
2,000,000
-300,000
| -13% | -$18.2M | 2.44% | 7 |
|
|
2015
Q1 | $124M | Sell |
2,300,000
-462,008
| -17% | -$25M | 3.22% | 5 |
|
|
2014
Q4 | $128M | Sell |
2,762,008
-63,834
| -2% | -$2.95M | 3.25% | 6 |
|
|
2014
Q3 | $134M | Buy |
2,825,842
+1,239,740
| +78% | +$58.6M | 1.89% | 8 |
|
|
2014
Q2 | $167M | Sell |
1,586,102
-62,861
| -4% | -$6.63M | 2.83% | 4 |
|
|
2014
Q1 | $161M | Sell |
1,648,963
-402,918
| -20% | -$39.3M | 4.45% | 4 |
|
|
2013
Q4 | $191M | Sell |
2,051,881
-62,012
| -3% | -$5.78M | 6.51% | 1 |
|
|
2013
Q3 | $172M | Sell |
2,113,893
-450,430
| -18% | -$36.6M | 5.56% | 1 |
|
|
2013
Q2 | $188M | Buy |
+2,564,323
| New | +$188M | 6.18% | 1 |
|