Sound Point Capital Management’s C&J Energy Services, Inc. CJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-151,936
| Closed | -$1.79M | – | 18 |
|
|
2019
Q2 | $1.79M | Sell |
151,936
-347,894
| -70% | -$4.1M | 1.18% | 10 |
|
|
2019
Q1 | $7.76M | Hold |
499,830
| – | – | 3.08% | 4 |
|
|
2018
Q4 | $6.75M | Sell |
499,830
-389,915
| -44% | -$5.26M | 1.21% | 10 |
|
|
2018
Q3 | $18.5M | Buy |
889,745
+346,495
| +64% | +$7.21M | 2.94% | 4 |
|
|
2018
Q2 | $12.8M | Buy |
543,250
+28,220
| +5% | +$666K | 2.21% | 8 |
|
|
2018
Q1 | $13.2M | Buy |
515,030
+4,973
| +1% | +$127K | 2.39% | 6 |
|
|
2017
Q4 | $17.1M | Hold |
510,057
| – | – | 3.45% | 7 |
|
|
2017
Q3 | $15.3M | Sell |
510,057
-9,960
| -2% | -$298K | 3.03% | 7 |
|
|
2017
Q2 | $17.8M | Buy |
520,017
+397,861
| +326% | +$13.6M | 3.65% | 3 |
|
|
2017
Q1 | $4.16M | Buy |
+122,156
| New | +$4.16M | 0.99% | 19 |
|