Ruane, Cunniff & Goldfarb
Sequoia Fund
Sequoia Fund CONSTELLATION SOFTWARE-RTS stake
total: 59
Sequoia Fund CONSF trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q4
When did Sequoia Fund sell CONSTELLATION SOFTWARE-RTS (CONSF)?
Sequoia Fund sold off the entire CONSTELLATION SOFTWARE-RTS (CONSF) position in 2023 Q4.
When did Sequoia Fund buy CONSTELLATION SOFTWARE-RTS (CONSF)?
Sequoia Fund first invested in CONSTELLATION SOFTWARE-RTS (CONSF) in 2023 Q3 at the reported quarter-end price of $0.00 per share.
Estimated cost basis*
- Weighted AVG buy price:
- $0.00
- Weighted AVG sell price:
- $0.00
Sequoia Fund's historical trades in CONSTELLATION SOFTWARE-RTS
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$0.00
|
|
-100% (-99,405)
|
-0%
|
|
2023 Q3
|
0.00%
|
99,405
|
$0.00
|
$366
|
new
|
+0%
|
* 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.