Ancient Art (Teton Capital) CWK trades
Quincy Lee
Quincy Lee CUSHMAN & WAKEFIELD UK HOLDC stake
total: 149
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2020 Q2
- Held for:
- 4 quarters
- Latest activity:
- 2021 Q2
According to 2026 Q2 report, Quincy Lee doesn't hold any CUSHMAN & WAKEFIELD UK HOLDC (CWK) shares. To date, the estimated cost basis is nearly $12.46 for "buy" trades and estimated average "sell" price is $16.32. Ancient Art (Teton Capital) first purchased CWK in 2020 Q2, initially acquiring 951,064 shares. Since the initial investment in CUSHMAN & WAKEFIELD UK HOLDC (CWK), Ancient Art (Teton Capital) has made 1 more transaction.
When did Quincy Lee sell CUSHMAN & WAKEFIELD UK HOLDC (CWK)?
Quincy Lee sold off the entire CUSHMAN & WAKEFIELD UK HOLDC (CWK) position in 2021 Q2.
When did Quincy Lee buy CUSHMAN & WAKEFIELD UK HOLDC (CWK)?
Quincy Lee first invested in CUSHMAN & WAKEFIELD UK HOLDC (CWK) in 2020 Q2 at the reported quarter-end price of $12.46 per share.
What's the cost basis of Ancient Art (Teton Capital)'s CWK stake?
The estimated cost basis for CUSHMAN & WAKEFIELD UK HOLDC (CWK) stake is around $12.46 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $12.46
- Weighted AVG sell price:
- $16.32
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.