TP
CANO
Third Point’s Cano Health, Inc. CANO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-10,825,000
| Closed | -$93.9M | – | 56 |
|
2022
Q3 | $93.9M | Hold |
10,825,000
| – | – | 1.7% | 17 |
|
2022
Q2 | $47.4M | Sell |
10,825,000
-675,000
| -6% | -$2.96M | 1.12% | 19 |
|
2022
Q1 | $73M | Buy |
11,500,000
+215,808
| +2% | +$1.37M | 0.95% | 28 |
|
2021
Q4 | $101M | Buy |
11,284,192
+200,000
| +2% | +$1.78M | 0.7% | 33 |
|
2021
Q3 | $141M | Hold |
11,084,192
| – | – | 0.77% | 32 |
|
2021
Q2 | $134M | Buy |
11,084,192
+9,000,000
| +432% | +$109M | 0.79% | 35 |
|
2021
Q1 | $27.6M | Sell |
2,084,192
-3,665,808
| -64% | -$48.6M | 0.19% | 56 |
|
2020
Q4 | $77.1M | Buy |
+5,750,000
| New | +$77.1M | 0.59% | 39 |
|