Security Benefit Life Insurance Company’s Corsair Partnering Corporation CORS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-975,000
| Closed | -$10.1M | – | 57 |
|
|
2023
Q2 | $10.1M | Sell |
975,000
-1,500,000
| -61% | -$15.5M | 1.15% | 10 |
|
|
2023
Q1 | $25.3M | Hold |
2,475,000
| – | – | 2.91% | 7 |
|
|
2022
Q4 | $24.6M | Hold |
2,475,000
| – | – | 3.13% | 7 |
|
|
2022
Q3 | $24.2M | Hold |
2,475,000
| – | – | 2.28% | 8 |
|
|
2022
Q2 | $24M | Buy |
+2,475,000
| New | +$24M | 1.45% | 8 |
|
|
2022
Q1 | – | Sell |
-2,475,000
| Closed | -$24.2M | – | 61 |
|
|
2021
Q4 | $24.2M | Buy |
+2,475,000
| New | +$24.2M | 1.35% | 8 |
|