Matisse Capital Central Securities Corp Transaction History

Matisse Capital

$205 Million
Q1 2024

A detailed history of Matisse Capital transactions in Central Securities Corp stock. As of the latest transaction made, Matisse Capital holds 60,000 shares of CET stock, worth $2.64 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

60,000

Holding current value

$2.64 Million

% of portfolio

1.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$37.11 - $41.77 $2.23 Million - $2.51 Million	60,000 New	60,000 $2.51 Million
Q4 2021 Feb 04, 2022	SELL	$39.67 - $45.1 $10.4 Million - $11.8 Million	-262,240 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$40.93 - $43.3 $1.34 Million - $1.42 Million	-32,700 Reduced 11.09%	262,240 $11.1 Million
Q2 2021 Aug 11, 2021	BUY	$38.18 - $42.42 $3,818 - $4,242	100 Added 0.03%	294,940 $12.4 Million
Q1 2021 May 14, 2021	SELL	$32.1 - $37.91 $70,620 - $83,401	-2,200 Reduced 0.74%	294,840 $11.2 Million

Q3 2020 Nov 04, 2020	BUY	$28.21 - $29.95 $1.63 Million - $1.73 Million	57,681 Added 24.1%	297,040 $8.61 Million
Q2 2020 Jul 28, 2020	BUY	$24.6 - $30.61 $1.94 Million - $2.41 Million	78,837 Added 49.11%	239,359 $6.91 Million
Q1 2020 May 07, 2020	BUY	$20.39 - $33.93 $2.93 Million - $4.88 Million	143,792 Added 859.49%	160,522 $4.15 Million
Q4 2019 Feb 12, 2020	SELL	$30.74 - $33.69 $1.68 Million - $1.84 Million	-54,727 Reduced 76.59%	16,730 $554,000
Q3 2019 Oct 28, 2019	BUY	$29.82 - $31.72 $459,019 - $488,265	15,393 Added 27.46%	71,457 $2.24 Million
Q2 2019 Aug 13, 2019	SELL	$28.58 - $30.52 $199,316 - $212,846	-6,974 Reduced 11.06%	56,064 $1.71 Million
Q1 2019 Apr 24, 2019	BUY	$24.6 - $28.85 $1.09 Million - $1.28 Million	44,481 Added 239.7%	63,038 $1.81 Million
Q4 2018 Jan 18, 2019	SELL	$23.81 - $29.56 $828,254 - $1.03 Million	-34,786 Reduced 65.21%	18,557 $461,000
Q3 2018 Oct 30, 2018	SELL	$27.63 - $29.9 $3.64 Million - $3.94 Million	-131,831 Reduced 71.19%	53,343 $1.57 Million
Q2 2018 Jul 13, 2018	SELL	$26.49 - $28.63 $1.72 Million - $1.86 Million	-64,968 Reduced 25.97%	185,174 $5.16 Million
Q1 2018 Apr 30, 2018	SELL	$25.86 - $28.72 $746,707 - $829,290	-28,875 Reduced 10.35%	250,142 $6.67 Million
Q4 2017 Jan 30, 2018	SELL	$26.01 - $27.51 $28,168 - $29,793	-1,083 Reduced 0.39%	279,017 $7.65 Million
Q3 2017 Oct 20, 2017	BUY	$24.26 - $25.85 $60,650 - $64,625	2,500 Added 0.9%	280,100 $7.24 Million
Q2 2017 Aug 08, 2017	BUY	N/A	277,600	277,600 $6.92 Million

Others Institutions Holding CET

# of Institutions

Shares Held

2.66M

Call Options Held

Put Options Held

1607 Capital Partners, LLC Richmond, VA

333K
Shares

$14.6 Million
1.13% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

252K
Shares

$11.1 Million
4.53% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

191K
Shares

$8.42 Million
0.01% of portfolio
Shaker Financial Services, LLC

145K
Shares

$6.38 Million
2.36% of portfolio
Morgan Stanley New York, NY

128K
Shares

$5.61 Million
0.0% of portfolio

View Full List

About CENTRAL SECURITIES CORP

Ticker CET
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 27,269,900
Market Cap $1.2B
Description
Central Securities Corp. is a publicly owned investment manager. The firm invests in the public equity markets of the United States. It also invests on bonds, convertible bonds, preferred stocks, convertible preferred stocks, warrants, options real estate, or short-term obligations of governments, banks and corporations. Central Securities Corp....

More about CET

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matisse Capital, based on Form 13F filings with the SEC.

News

Stay updated on Matisse Capital with notifications on news.

Account