Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BBW
Build A Bear Workshop Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
11,358
$4.22 - $6.1 $47.9K - $69.3K
CLBS
Caladrius Biosciences, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
1,300
$3.48 - $5.32 $4.52K - $6.92K
Calithera Biosciences Inc
Q1 2019 Filed on May 15, 2019
400
N/A
CAJ
Canon Inc

Technology
Q1 2019 Filed on May 15, 2019
158,499
$27.24 - $29.55 $4.32M - $4.68M
CCBG
Capital City Bank Group Inc

Financial Services
Q1 2019 Filed on May 15, 2019
1,327
$21.25 - $25.66 $28.2K - $34.1K
Capitala Fin Corp
Q1 2019 Filed on May 15, 2019
900
N/A
CSV
Carriage Services Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
15,300
$15.39 - $21.55 $235K - $330K
CECO
Ceco Environmental Corp
Q1 2019 Filed on May 15, 2019
7,304
N/A
Cemtrex Inc
Q1 2019 Filed on May 15, 2019
6,266
N/A
CRNT
Ceragon Networks LTD

Technology
Q1 2019 Filed on May 15, 2019
35,490
$3.54 - $4.91 $126K - $174K
CAAS
China Automotive Systems Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
5,536
$2.5 - $4.18 $13.8K - $23.1K
Cigna Corporation
Q1 2019 Filed on May 15, 2019
6,000
N/A
Cm Fin Inc
Q1 2019 Filed on May 15, 2019
370
N/A
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
2,089
$5.77 - $8.55 $12.1K - $17.9K
Communications Sys Inc
Q1 2019 Filed on May 15, 2019
2,607
N/A
Community Bankers Tr Corp
Q1 2019 Filed on May 15, 2019
300
N/A
CWCO
Consolidated Water Co. Ltd.

Utilities
Q1 2019 Filed on May 15, 2019
200
$11.32 - $13.74 $2.26K - $2.75K
CPSS
Consumer Portfolio Services, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
3,591
$3.27 - $4.43 $11.7K - $15.9K
Control4 Corp
Q1 2019 Filed on May 15, 2019
500
N/A
COWN
Cowen Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
1,098
$13.72 - $16.99 $15.1K - $18.7K
CRAI
Cra International, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
1,391
$40.44 - $51.95 $56.3K - $72.3K
CCRN
Cross Country Healthcare Inc

Healthcare
Q1 2019 Filed on May 15, 2019
900
$6.9 - $10.07 $6.21K - $9.06K
Css Inds Inc
Q1 2019 Filed on May 15, 2019
3,046
N/A
Denbury Res Inc
Q1 2019 Filed on May 15, 2019
10,100
N/A
DSX
Diana Shipping Inc.

Industrials
Q1 2019 Filed on May 15, 2019
4,800
$2.45 - $3.57 $11.8K - $17.1K
Digirad Corp
Q1 2019 Filed on May 15, 2019
8,459
N/A
Diversified Rstrnt Hldgs Inc
Q1 2019 Filed on May 15, 2019
23,498
N/A
Donnelley R R & Sons CO
Q1 2019 Filed on May 15, 2019
5,000
N/A
LPG
Dorian Lpg Ltd.

Energy
Q1 2019 Filed on May 15, 2019
1,100
$5.29 - $6.5 $5.82K - $7.15K
DCO
Ducommun Inc

Industrials
Q1 2019 Filed on May 15, 2019
700
$34.92 - $46.27 $24.4K - $32.4K
Eclipse Res Corp
Q1 2019 Filed on May 15, 2019
8,300
N/A
EGAN
Egain Corp

Technology
Q1 2019 Filed on May 15, 2019
1,544
$6.31 - $12.46 $9.74K - $19.2K
Euroseas LTD
Q1 2019 Filed on May 15, 2019
10,188
N/A
Evine Live Inc
Q1 2019 Filed on May 15, 2019
109,201
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
1,300
$3.93 - $5.61 $5.11K - $7.29K
FMNB
Farmers National Banc Corp

Financial Services
Q1 2019 Filed on May 15, 2019
5,099
$12.74 - $14.89 $65K - $75.9K
Fcb Finl Hldgs Inc
Q1 2019 Filed on May 15, 2019
899,900
N/A
GSM
Ferroglobe PLC

Basic Materials
Q1 2019 Filed on May 15, 2019
5,600
$1.58 - $2.92 $8.85K - $16.4K
Fiat Chrysler Automobiles N
Q1 2019 Filed on May 15, 2019
12,050
N/A
Fibria Celulose S A
Q1 2019 Filed on May 15, 2019
23
N/A
FISI
Financial Institutions Inc

Financial Services
Q1 2019 Filed on May 15, 2019
67
$25.68 - $30.38 $1.72K - $2.04K
Finjan Hldgs Inc
Q1 2019 Filed on May 15, 2019
21,900
N/A
Five Star Senior Living Inc
Q1 2019 Filed on May 15, 2019
14,062
N/A
Francescas Hldgs Corp
Q1 2019 Filed on May 15, 2019
9,400
N/A
Gannett CO Inc
Q1 2019 Filed on May 15, 2019
300
N/A
Genesis Healthcare Inc
Q1 2019 Filed on May 15, 2019
70,820
N/A
GPRK
Geo Park LTD

Energy
Q1 2019 Filed on May 15, 2019
5,075
$14.3 - $20.21 $72.6K - $103K
GOL
Gol Intelligent Airlines Inc.

Industrials
Q1 2019 Filed on May 15, 2019
2,072,664
$11.94 - $16.36 $24.7M - $33.9M
Golden Star Res LTD Cda
Q1 2019 Filed on May 15, 2019
12,814
N/A
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