A detailed history of Private Capital Group, LLC transactions in Cathay Pacific Airways Sp Adr stock. As of the latest transaction made, Private Capital Group, LLC holds 112 shares of CPCAY stock, worth $593. This represents 0.0% of its overall portfolio holdings.

Number of Shares
112
Previous 112 -0.0%
Holding current value
$593
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Jan 26, 2021

SELL
$3.38 - $5.03 $3,626 - $5,397
-1,073 Reduced 90.55%
112 $1,000
Q3 2020

Nov 12, 2020

SELL
$3.45 - $4.92 $27 - $39
-8 Reduced 0.67%
1,185 $4,000
Q2 2020

Aug 13, 2020

SELL
$4.72 - $6.05 $632 - $810
-134 Reduced 10.1%
1,193 $6,000
Q1 2020

May 07, 2020

BUY
$5.0 - $7.39 $5,390 - $7,966
1,078 Added 432.93%
1,327 $7,000
Q4 2019

Feb 14, 2020

SELL
$6.07 - $7.25 $4,115 - $4,915
-678 Reduced 73.14%
249 $1,000
Q3 2019

Nov 13, 2019

BUY
$6.12 - $6.9 $5,673 - $6,396
927 New
927 $6,000

Others Institutions Holding CPCAY

# of Institutions
2
Shares Held
20K
Call Options Held
0
Put Options Held
0

About CATHAY PACIFIC AIRWAYS SP ADR


  • Ticker CPCAY
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 1,287,440,000
  • Market Cap $6.82B
More about CPCAY
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