CIK: 0001728681
Sycomore Asset Management
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-14 | 0 | 1.30M | Shares | 12.96M | 1.30M |
2021-05-14 | 0 | 1.03M | Shares | 17.67M | 1.03M |
2021-02-09 | 2.05M | 1M | Shares | 18.15M | -1.05M |
2021-05-14 | 0 | 980.58K | Shares | 11.67M | 980.58K |
2021-02-09 | 751.51K | 831.78K | Shares | 21.14M | 80.28K |
2021-05-14 | 381.74K | 430.54K | Shares | 20.82M | 48.80K |
2021-05-14 | 240K | 240K | Shares | 11.71M | 0 |
2021-05-14 | 360K | 196K | Shares | 5.22M | -164K |
2023-07-20 | 206.48K | 175.48K | Shares | 6.56M | -31K |
2021-05-14 | 182.50K | 169.50K | Shares | 5.13M | -13K |
2021-05-14 | 0 | 165.84K | Shares | 13.06M | 165.84K |
2021-02-09 | 145.83K | 145.08K | Shares | 32.27M | -749 |
2023-07-20 | 117.15K | 125.34K | Shares | 42.09M | 8.19K |
2021-05-14 | 75K | 115K | Shares | 10.48M | 40K |
2023-07-20 | 113.42K | 104.06K | Shares | 22.08M | -9.37K |
2021-02-09 | 102.24K | 100.56K | Shares | 23.55M | -1.68K |
2021-05-14 | 113K | 96.25K | Shares | 5.21M | -16.75K |
2023-07-20 | 93.83K | 93.83K | Shares | 6.45M | 0 |
2021-05-14 | 75.33K | 93.33K | Shares | 5.13M | 18K |
2023-07-20 | 38.64K | 91.00K | Shares | 5.97M | 52.36K |
2021-05-14 | 66.59K | 76.39K | Shares | 6.25M | 9.80K |
2021-05-14 | 0 | 75.72K | Shares | 8.66M | 75.72K |
2021-05-14 | 91.29K | 69.13K | Shares | 14.57M | -22.16K |
2021-05-14 | 80K | 64K | Shares | 8.10M | -16K |
2021-05-14 | 41K | 59.20K | Shares | 2.32M | 18.20K |
2021-02-09 | 47.90K | 59K | Shares | 13.60M | 11.10K |
2023-07-20 | 69.99K | 58.81K | Shares | 14.90M | -11.18K |
2023-07-20 | 57.52K | 57.52K | Shares | 1.76M | 0 |
2021-05-14 | 45.68K | 57.18K | Shares | 6.95M | 11.50K |
2021-05-14 | 36.78K | 53.69K | Shares | 4.40M | 16.91K |
2021-05-14 | 40.20K | 50.90K | Shares | 18.47M | 10.70K |
2021-02-09 | 0 | 49.30K | Shares | 5.96M | 49.30K |
2021-05-14 | 62.34K | 48.34K | Shares | 4.19M | -14K |
2021-02-09 | 38.47K | 44.86K | Shares | 3.26M | 6.40K |
2021-05-14 | 0 | 42.40K | Shares | 5.66M | 42.40K |
2021-05-14 | 40K | 40K | Shares | 6.64M | 0 |
2021-05-14 | 0 | 39K | Shares | 5.45M | 39K |
2023-07-20 | 19.44K | 37.05K | Shares | 5.31M | 17.61K |
2020-10-08 | 65.50K | 36.70K | Shares | 2.54M | -28.80K |
2020-10-08 | 65.50K | 36.70K | Shares | 2.54M | -28.80K |
2023-07-20 | 18.90K | 34.90K | Shares | 1.36M | 16K |
2023-07-20 | 6.52K | 32.82K | Shares | 2.41M | 26.30K |
2021-05-14 | 26.34K | 32.51K | Shares | 4.28M | 6.17K |
2021-02-09 | 43.08K | 30.64K | Shares | 6.70M | -12.44K |
2021-02-09 | 0 | 28.81K | Shares | 2.60M | 28.81K |
2021-05-14 | 25.11K | 27.21K | Shares | 5.59M | 2.10K |
2023-07-20 | 24.65K | 27.04K | Shares | 8.16M | 2.39K |
2021-05-14 | 24.87K | 26.82K | Shares | 4.04M | 1.95K |
2021-02-09 | 19.89K | 24.39K | Shares | 3.45M | 4.50K |
2021-05-14 | 22.67K | 24.16K | Shares | 11.34M | 1.49K |
2023-07-20 | 37.58K | 22.25K | Shares | 1.11M | -15.33K |
2021-05-14 | 26.99K | 19.67K | Shares | 9.02M | -7.33K |
2021-02-09 | 15.43K | 18.91K | Shares | 1.79M | 3.49K |
2021-05-14 | 1K | 17.36K | Shares | 9.05M | 16.36K |
2021-05-14 | 12.02K | 16.73K | Shares | 5.15M | 4.71K |
2023-07-20 | 9.35K | 16.69K | Shares | 4.31M | 7.34K |
2021-02-09 | 0 | 16.31K | Shares | 2.48M | 16.31K |
2021-05-14 | 14.38K | 16.18K | Shares | 5.18M | 1.80K |
2021-05-14 | 39.47K | 15.14K | Shares | 1.93M | -24.33K |
2023-07-20 | 10.68K | 13.88K | Shares | 5.93M | 3.20K |
2021-05-14 | 0 | 13.82K | Shares | 4.37M | 13.82K |
2021-02-09 | 11.87K | 12.89K | Shares | 6.73M | 1.02K |
2020-10-08 | 0 | 12.17K | Shares | 1.80M | 12.17K |
2021-05-14 | 6.17K | 9.18K | Shares | 2.48M | 3K |
2021-05-14 | 11.35K | 9.14K | Shares | 4.32M | -2.21K |
2021-05-14 | 19.07K | 8.74K | Shares | 4.24M | -10.34K |
2021-05-14 | 42.61K | 8.61K | Shares | 2.00M | -34.01K |
2021-02-09 | 5.17K | 8.38K | Shares | 3.96M | 3.21K |
2023-07-20 | 7.82K | 7.82K | Shares | 1.69M | 0 |
2021-05-14 | 13.82K | 7.55K | Shares | 1.82M | -6.27K |
2023-07-20 | 3.07K | 7.34K | Shares | 3.75M | 4.28K |
2021-05-14 | 0 | 6.97K | Shares | 122K | 6.97K |
2021-05-14 | 0 | 6.13K | Shares | 263K | 6.13K |
2021-05-14 | 4.57K | 6.06K | Shares | 2.29M | 1.49K |
2021-05-14 | 0 | 5.01K | Shares | 268K | 5.01K |
2021-05-14 | 0 | 4.71K | Shares | 177K | 4.71K |
2021-05-14 | 0 | 3.87K | Shares | 59K | 3.87K |
2021-05-14 | 0 | 3.80K | Shares | 266K | 3.80K |
2021-02-09 | 9.54K | 3.69K | Shares | 6.46M | -5.85K |
2021-05-14 | 0 | 2.14K | Shares | 231K | 2.14K |
2021-05-14 | 0 | 1.60K | Shares | 115K | 1.60K |
2021-05-14 | 2.23K | 1.48K | Shares | 4.55M | -752 |
2021-05-14 | 0 | 1.46K | Shares | 76K | 1.46K |
2021-05-14 | 2.37K | 1.10K | Shares | 168K | -1.26K |
2022-11-07 | 0 | 669 | Shares | 121K | 669 |
2021-05-14 | 500 | 500 | Shares | 129K | 0 |
2021-05-14 | 0 | 358 | Shares | 59K | 358 |
2021-05-14 | 0 | 339 | Shares | 61K | 339 |
2021-05-14 | 0 | 326 | Shares | 59K | 326 |
2021-05-14 | 0 | 221 | Shares | 62K | 221 |
2023-04-07 | 0 | 120 | Shares | 19K | 120 |
2023-07-20 | 120 | 110 | Shares | 21K | -10 |
2023-07-20 | 10.32K | 0 | Shares | 0 | -10.32K |
2021-05-14 | 24K | 0 | Shares | 0 | -24K |
2021-05-14 | 56.60K | 0 | Shares | 0 | -56.60K |
2020-08-05 | 1.20K | 0 | Shares | 0 | -1.20K |
2020-08-05 | 6.77K | 0 | Shares | 0 | -6.77K |
2020-10-08 | 85K | 0 | Shares | 0 | -85K |
2020-08-05 | 5K | 0 | Shares | 0 | -5K |
2020-10-08 | 22.50K | 0 | Shares | 0 | -22.50K |