T. Rowe Price Associates
CISN.WS

T. Rowe Price Associates’s Cision Ltd. Warrants, each to purchase one Ordinary Share CISN.WS Stock Holding History

T. Rowe Price Associates’s Portfolio CISN.WS Stock Details CISN.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-740,800
Closed -$1.73M – 2628
2018
Q1 		$1.73M Hold
740,800
– – ﹤0.01% 1616
2017
Q4 		$2.02M Hold
740,800
– – ﹤0.01% 1583
2017
Q3 		$2.19M Hold
740,800
– – ﹤0.01% 1552
2017
Q2 		$0 Buy
+740,800
New +$1.63M ﹤0.01% 2597

T. Rowe Price Associates's CISN.WS Position: Q2 2018 in Review

T. Rowe Price Associates sold out of Cision Ltd. Warrants, each to purchase one Ordinary Share (CISN.WS) in Q2 2018, closing a stake of 740,800 shares — an estimated $1.73M sold.

T. Rowe Price Associates first reported a position in CISN.WS in Q2 2017 and held it in 4 quarters. The position peaked at $2.19M in Q3 2017. 0 funds tracked by Wall St. Rank hold CISN.WS as of Q2 2018.

  • T. Rowe Price Associates reported no remaining Cision Ltd. Warrants, each to purchase one Ordinary Share position as of Q2 2018 after selling out during the quarter.
  • T. Rowe Price Associates sold 740,800 Cision Ltd. Warrants, each to purchase one Ordinary Share shares in Q2 2018, an estimated $1.73M.
  • T. Rowe Price Associates first reported a position in Cision Ltd. Warrants, each to purchase one Ordinary Share in Q2 2017 and held it in 4 quarters.
  • T. Rowe Price Associates's Cision Ltd. Warrants, each to purchase one Ordinary Share position peaked at $2.19M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Cision Ltd. Warrants, each to purchase one Ordinary Share as of Q2 2018.

Based on T. Rowe Price Associates's 13F filing for Q2 2018, filed 14 Aug 2018.