Richard Pzena - Pzena Investment Management
Holding/activity history for Cytec Ind Inc (CZM)
← All CZM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $15.93–20.75 | SEC | |
| 2005 Q1 | 21,325 | 0.01 | Reduce 97.85% | 0.57 | $17.67–20.53 · VW $19.95i | $1,157,000 | SEC |
| 2004 Q4 | 992,842 | 0.59 | Reduce 49.80% | 0.70 | $17.43–19.56 · VW $18.45i | $51,052,000 | SEC |
| 2004 Q3 | 1,977,893 | 1.41 | Reduce 23.15% | 0.46 | $17.74–20.51 | $96,818,000 | SEC |
| 2004 Q2 | 2,573,668 | 1.97 | Reduce 4.11% | 0.08 | $14.49–18.30 · VW $15.99i | $116,973,000 | SEC |
| 2004 Q1 | 2,683,882 | 1.87 | Add 9.43% | 0.16 | $13.14–15.27 | $95,466,000 | SEC |
| 2003 Q4 | 2,452,707 | 1.95 | Add 27.14% | 0.42 | $14.15–16.20 · VW $15.20i | $94,159,000 | SEC |
| 2003 Q3 | 1,929,102 | 1.99 | Add 1.55% | 0.03 | $14.65–17.65 | $70,412,000 | SEC |
| 2003 Q2 | 1,899,667 | 2.10 | Reduce 10.40% | 0.26 | $12.65–15.10 · VW $13.83i | $64,209,000 | SEC |
| 2003 Q1 | 2,120,177 | 2.51 | Reduce 2.49% | 0.06 | $12.05–14.15 | $59,047,000 | SEC |
| 2002 Q4 | 2,174,377 | 2.38 | Reduce 6.11% | 0.14 | $9.75–13.40 · VW $12.93i | $59,317,000 | SEC |
| 2002 Q3 | 2,315,803 | 2.37 | Reduce 0.67% | <0.01 | $11.20–16.20 | $50,832,000 | SEC |
| 2002 Q2 | 2,331,471 | 0.93 | Add 12.18% | 0.10 | $15.00–19.00 · VW $17.37i | $73,301,000 | SEC |
| 2002 Q1 | 2,078,421 | 2.57 | Add 11.17% | 0.26 | $13.05–17.30 · VW $14.25i | $63,226,000 | SEC |
| 2001 Q4 | 1,869,546 | 2.56 | Add 58.78% | 0.95 | $12.50–15.45 · VW $13.38i | $50,478,000 | SEC |
| 2001 Q3 | 1,177,471 | 1.84 | Add 16.98% | 0.27 | $11.65–22.40 · VW $19.72i | $27,258,000 | SEC |
| 2001 Q2 | 1,006,571 | 2.85 | Add 43.63% | 0.87 | $17.15–21.85 · VW $19.77i | $38,250,000 | SEC |
| 2000 Q4 | 700,790 | 3.48 | Reduce 18.75% | 0.94 | $19.25–21.75 IPO/listing quarter |
$27,988,000 | SEC |
| 2000 Q3 | 862,540 | 5.02 | Add 19.24% | 0.81 | $33.44 | $28,841,000 | SEC |
| 2000 Q2 | 723,340 | 4.70 | Reduce 5.11% | 0.35 | $24.69 | $17,857,000 | SEC |
| 2000 Q1 | 762,265 | 6.86 | Add 0.30% | 0.02 | $30.62 | $23,344,000 | SEC |
| 1999 Q4 | 759,950 | 3.50 | Reduce 18.75% | 1.23 | $23.00 | $17,479,000 | SEC |
| 1999 Q3 | 935,350 | 6.55 | Add 7.46% | 0.46 | $23.50 | $21,981,000 | SEC |
| 1999 Q2 | 870,425 | 5.80 | Add 11.65% | 0.61 | $31.50 | $27,418,000 | SEC |
| 1999 Q1 | 779,625 | 3.57 | $22.31 | $17,395,000 | SEC |