Hedge Fund - Sageview Capital
Cinedigm Corp. (CIDM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $33.82 |
| 2 | 2016 - Q1 (2016-03-31) | $79,000 | 0.04% | 1,898.9 | $52.33 |
| 3 | 2015 - Q4 (2015-12-31) | $99,000 | 0.04% | 1,898.9 | $89.94 |
| 4 | 2015 - Q3 (2015-09-30) | $188,000 | 0.07% | 1,681.27 | $123.94 |
| 5 | 2015 - Q2 (2015-06-30) | $189,000 | 0.05% | 1,343.435 | $198.57 |
| 6 | 2015 - Q1 (2015-03-31) | $435,000 | 0.2% | 1,343.435 | $310.43 |
| 7 | 2014 - Q4 (2014-12-31) | $435,000 | 0.16% | 1,343.435 | $323.44 |
| 8 | 2014 - Q3 (2014-09-30) | $416,000 | 0.15% | 1,343.435 | $419.50 |
| 9 | 2014 - Q2 (2014-06-30) | $620,000 | 0.19% | 1,244.23 | $510.63 |
| 10 | 2014 - Q1 (2014-03-31) | $637,000 | 0.2% | 1,244.23 | $539.90 |
| 11 | 2013 - Q4 (2013-12-31) | $503,000 | 0.14% | 1,244.23 | $379.44 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:20.0000 on 2023-06-09
-
1.0000:10.0000 on 2016-05-10