Thomas Russo
Gardner Russo & Quinn
Thomas Russo CIR SPA stake
total: 273
Gardner Russo & Quinn CIR SPA trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2022 Q2
- Held for:
- 10 quarters
- Latest activity:
- 2024 Q4
According to 2026 Q2 report, Thomas Russo doesn't hold any CIR SPA (CIR SPA) shares. To date, the estimated cost basis is nearly $0.42 for "buy" trades and estimated average "sell" price is $0.64. Gardner Russo & Quinn first purchased CIR SPA in 2022 Q2, initially acquiring 251,250 shares. Since the initial investment in CIR SPA (CIR SPA), Gardner Russo & Quinn has made 1 more transaction.
When did Thomas Russo sell CIR SPA (CIR SPA)?
Thomas Russo sold off the entire CIR SPA (CIR SPA) position in 2024 Q4.
When did Thomas Russo buy CIR SPA (CIR SPA)?
Thomas Russo first invested in CIR SPA (CIR SPA) in 2022 Q2 at the reported quarter-end price of $0.42 per share.
What's the cost basis of Gardner Russo & Quinn's CIR SPA stake?
The estimated cost basis for CIR SPA (CIR SPA) stake is around $0.42 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $0.42
- Weighted AVG sell price:
- $0.64
Thomas Russo's historical trades in CIR SPA
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$0.64
|
|
-100% (-251,250)
|
-0%
|
|
2022 Q2
|
0.00%
|
251,250
|
$0.42
|
$106,000
|
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.