SG Americas Securities’s Cantel Medical Corporation CMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-139,985
| Closed | -$11.2M | – | 3419 |
|
|
2021
Q1 | $11.2M | Buy |
139,985
+134,743
| +2,570% | +$10.5M | 0.06% | 266 |
|
|
2020
Q4 | $413K | Sell |
5,242
-3,733
| -42% | -$219K | ﹤0.01% | 2129 |
|
|
2020
Q3 | $394K | Sell |
8,975
-30,329
| -77% | -$1.49M | ﹤0.01% | 1791 |
|
|
2020
Q2 | $1.74M | Buy |
39,304
+34,018
| +644% | +$1.27M | 0.01% | 938 |
|
|
2020
Q1 | $190K | Sell |
5,286
-17,702
| -77% | -$1.01M | ﹤0.01% | 2542 |
|
|
2019
Q4 | $1.63M | Buy |
22,988
+21,126
| +1,135% | +$1.53M | 0.01% | 954 |
|
|
2019
Q3 | $139K | Buy |
+1,862
| New | +$158K | ﹤0.01% | 2561 |
|
|
2019
Q2 | – | Sell |
-2,712
| Closed | -$181K | – | 3582 |
|
|
2019
Q1 | $181K | Buy |
2,712
+49
| +2% | +$3.71K | ﹤0.01% | 2641 |
|
|
2018
Q4 | $198K | Sell |
2,663
-24,755
| -90% | -$2.04M | ﹤0.01% | 2397 |
|
|
2018
Q3 | $2.52M | Buy |
27,418
+15,660
| +133% | +$1.49M | 0.02% | 988 |
|
|
2018
Q2 | $1.16M | Sell |
11,758
-445
| -4% | -$49.8K | 0.01% | 1313 |
|
|
2018
Q1 | $1.36M | Buy |
+12,203
| New | +$1.37M | 0.01% | 1096 |
|
|
2017
Q3 | – | Sell |
-2,956
| Closed | -$230K | – | 3814 |
|
|
2017
Q2 | $230K | Buy |
+2,956
| New | +$222K | ﹤0.01% | 2322 |
|
|
2017
Q1 | – | Sell |
-4,369
| Closed | -$344K | – | 3657 |
|
|
2016
Q4 | $344K | Sell |
4,369
-212
| -5% | -$16.5K | ﹤0.01% | 1954 |
|
|
2016
Q3 | $357K | Buy |
+4,581
| New | +$332K | ﹤0.01% | 2000 |
|
|
2016
Q2 | – | Sell |
-2,241
| Closed | -$160K | – | 3129 |
|
|
2016
Q1 | $160K | Buy |
+2,241
| New | +$141K | ﹤0.01% | 2332 |
|
|
2015
Q4 | – | Sell |
-2,006
| Closed | -$114K | – | 3071 |
|
|
2015
Q3 | $114K | Buy |
+2,006
| New | +$106K | ﹤0.01% | 1786 |
|
|
2015
Q1 | – | Sell |
-7,478
| Closed | -$323K | – | 3202 |
|
|
2014
Q4 | $323K | Buy |
+7,478
| New | +$306K | ﹤0.01% | 2003 |
|
|
2013
Q4 | – | Sell |
-6,161
| Closed | -$196K | – | 3137 |
|
|
2013
Q3 | $196K | Buy |
+6,161
| New | +$164K | ﹤0.01% | 2198 |
|
SG Americas Securities's CMD Position: Q2 2021 in Review
SG Americas Securities sold out of Cantel Medical Corporation (CMD) in Q2 2021, closing a stake of 139,985 shares — an estimated $11.2M sold.
SG Americas Securities first reported a position in CMD in Q3 2013 and held it in 19 quarters. The position peaked at $11.2M in Q1 2021. 0 funds tracked by Wall St. Rank hold CMD as of Q2 2021.
- SG Americas Securities reported no remaining Cantel Medical Corporation position as of Q2 2021 after selling out during the quarter.
- SG Americas Securities sold 139,985 Cantel Medical Corporation shares in Q2 2021, an estimated $11.2M.
- SG Americas Securities first reported a position in Cantel Medical Corporation in Q3 2013 and held it in 19 quarters.
- SG Americas Securities's Cantel Medical Corporation position peaked at $11.2M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Cantel Medical Corporation as of Q2 2021.
Based on SG Americas Securities's 13F filing for Q2 2021, filed 12 Aug 2021.