TimesSquare Capital Management’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 |
-1,000,000
| Closed | -$9.97M | – | 248 |
|
|
2019
Q4 | $9.97M | Sell |
1,000,000
-3,903,885
| -80% | -$38.9M | 0.09% | 196 |
|
|
2019
Q3 | $37.7M | Sell |
4,903,885
-839,750
| -15% | -$6.46M | 0.33% | 123 |
|
|
2019
Q2 | $67.4M | Buy |
5,743,635
+1,218,600
| +27% | +$14.3M | 0.52% | 77 |
|
|
2019
Q1 | $62.3M | Sell |
4,525,035
-268,500
| -6% | -$3.7M | 0.48% | 89 |
|
|
2018
Q4 | $56.1M | Sell |
4,793,535
-161,465
| -3% | -$1.89M | 0.48% | 89 |
|
|
2018
Q3 | $83.2M | Buy |
4,955,000
+1,478,600
| +43% | +$24.8M | 0.55% | 62 |
|
|
2018
Q2 | $52M | Sell |
3,476,400
-77,595
| -2% | -$1.16M | 0.35% | 116 |
|
|
2018
Q1 | $41.1M | Buy |
3,553,995
+1,282,655
| +56% | +$14.8M | 0.28% | 140 |
|
|
2017
Q4 | $27M | Buy |
2,271,340
+118,500
| +6% | +$1.41M | 0.18% | 176 |
|
|
2017
Q3 | $28M | Sell |
2,152,840
-23,960
| -1% | -$312K | 0.19% | 178 |
|
|
2017
Q2 | $22.4M | Buy |
+2,176,800
| New | +$22.4M | 0.14% | 208 |
|