State Street’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 |
-2,028,500
| Closed | -$20.2M | – | 3832 |
|
|
2019
Q4 | $20.2M | Buy |
2,028,500
+53,680
| +3% | +$535K | ﹤0.01% | 2123 |
|
|
2019
Q3 | $15.2M | Buy |
1,974,820
+120,413
| +6% | +$926K | ﹤0.01% | 2237 |
|
|
2019
Q2 | $21.8M | Buy |
1,854,407
+434,726
| +31% | +$5.1M | ﹤0.01% | 2050 |
|
|
2019
Q1 | $19.5M | Buy |
1,419,681
+52,446
| +4% | +$722K | ﹤0.01% | 2052 |
|
|
2018
Q4 | $16M | Buy |
1,367,235
+285,010
| +26% | +$3.33M | ﹤0.01% | 2137 |
|
|
2018
Q3 | $18.2M | Buy |
1,082,225
+405,918
| +60% | +$6.82M | ﹤0.01% | 2238 |
|
|
2018
Q2 | $10.1M | Buy |
676,307
+595,252
| +734% | +$8.9M | ﹤0.01% | 2530 |
|
|
2018
Q1 | $938K | Buy |
81,055
+2,805
| +4% | +$32.5K | ﹤0.01% | 3348 |
|
|
2017
Q4 | $929K | Buy |
78,250
+40,850
| +109% | +$485K | ﹤0.01% | 3367 |
|
|
2017
Q3 | $486K | Buy |
+37,400
| New | +$486K | ﹤0.01% | 3475 |
|