Daniel Loeb - Third Point
Holding/activity history for Cobalt Group Inc - Private Eq (276556Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | 0.77 | SEC | ||
| 2002 Q1 | 300,000 | 0.77 | $3.50 | $1,050,000 | SEC | ||
| 2001 Q4 | 300,000 | 1.28 | Reduce 64.74% | 1.66 | $3.50 | $1,050,000 | SEC |
| 2001 Q3 | 850,758 | 2.56 | Add 6.58% | 0.16 | $3.31 | $2,816,000 | SEC |
| 2001 Q2 | 798,258 | 2.83 | $3.35 | $2,674,000 | SEC | ||
| 2001 Q1 | 798,258 | 1.83 | Add 3.30% | 0.06 | $2.62 | $2,091,000 | SEC |
| 2000 Q4 | 772,758 | 1.16 | Add 1,105.55% | 1.06 | $1.12 | $869,000 | SEC |
| 2000 Q3 | 64,100 | 0.13 | Buy | 0.13 | $3.53 | $226,000 | SEC |