WMSA
CIT
Weiss Multi-Strategy Advisers’s CIT Group Inc. CIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,892
| Closed | -$252K | – | 834 |
|
|
2021
Q2 | $252K | Sell |
4,892
-1,168
| -19% | -$60.2K | 0.01% | 577 |
|
|
2021
Q1 | $312K | Buy |
6,060
+188
| +3% | +$9.68K | 0.01% | 569 |
|
|
2020
Q4 | $211K | Buy |
+5,872
| New | +$211K | ﹤0.01% | 601 |
|
|
2017
Q2 | – | Sell |
-9,470
| Closed | -$407K | – | 671 |
|
|
2017
Q1 | $407K | Buy |
+9,470
| New | +$407K | 0.02% | 395 |
|
|
2016
Q4 | – | Sell |
-75,000
| Closed | -$2.72M | – | 522 |
|
|
2016
Q3 | $2.72M | Sell |
75,000
-123,542
| -62% | -$4.49M | 0.17% | 139 |
|
|
2016
Q2 | $6.34M | Sell |
198,542
-298,114
| -60% | -$9.51M | 0.49% | 46 |
|
|
2016
Q1 | $15.4M | Sell |
496,656
-53,344
| -10% | -$1.66M | 0.67% | 29 |
|
|
2015
Q4 | $21.8M | Buy |
550,000
+300,000
| +120% | +$11.9M | 1.5% | 10 |
|
|
2015
Q3 | $10M | Hold |
250,000
| – | – | 0.44% | 36 |
|
|
2015
Q2 | $11.6M | Sell |
250,000
-550,000
| -69% | -$25.6M | 0.46% | 53 |
|
|
2015
Q1 | $36.1M | Buy |
800,000
+450,000
| +129% | +$20.3M | 1.6% | 7 |
|
|
2014
Q4 | $16.7M | Sell |
350,000
-100,000
| -22% | -$4.78M | 0.58% | 31 |
|
|
2014
Q3 | $20.7M | Buy |
450,000
+200,000
| +80% | +$9.19M | 0.51% | 27 |
|
|
2014
Q2 | $11.4M | Sell |
250,000
-350,000
| -58% | -$16M | 0.25% | 78 |
|
|
2014
Q1 | $29.4M | Buy |
600,000
+375,000
| +167% | +$18.4M | 0.59% | 10 |
|
|
2013
Q4 | $11.7M | Sell |
225,000
-25,000
| -10% | -$1.3M | 0.25% | 91 |
|
|
2013
Q3 | $12.2M | Buy |
+250,000
| New | +$12.2M | 0.26% | 93 |
|