Question 1

How many shares of CODYY does Cullen Capital Management, LLC own?

Accepted Answer

Cullen Capital Management, LLC previously held 0 shares of CODYY (Cie de Saint-Gobain SA) before exiting the position in 2023-Q3.

Question 2

What is Cullen Capital Management, LLC's CODYY position worth?

Accepted Answer

Cullen Capital Management, LLC's CODYY position was last reported at $0 in 2023-Q3 before the exit.

Question 3

Is Cullen Capital Management, LLC buying or selling CODYY?

Accepted Answer

In 2023-Q3, Cullen Capital Management, LLC exited their CODYY position entirely (-100.0% change in shares).

Question 4

When did Cullen Capital Management, LLC first buy CODYY?

Accepted Answer

Based on available 13F filings, Cullen Capital Management, LLC first reported a position in CODYY in 2021-Q1. They have held the position across 11 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$11.44	0
2023-Q2	Increased	3M	+0.8%	$36.5M	0.3%	$11.44	35
2023-Q1	Increased	3M	+1.1%	$33.7M	0.3%	$10.41	35
2022-Q4	Increased	2.9M	+8.1%	$28.6M	0.4%	$8.96	37
2022-Q3	Decreased	2.7M	-1.5%	$19.3M	0.2%	$6.38	0
2022-Q2	Decreased	2.8M	-10.7%	$23.5M	0.2%	$7.89	0
2022-Q1	Decreased	3.1M	-27.8%	$36.6M	0.3%	$10.91	0
2021-Q4	Decreased	4.3M	-4.0%	$60M	0.6%	$12.45	0
2021-Q3	Decreased	4.4M	-2.6%	$59.7M	0.6%	$12.30	0
2021-Q2	Decreased	4.6M	-6.3%	$60M	0.6%	$11.92	0
2021-Q1	New	4.9M	-	$57.7M	0.6%	$10.47	57

CODYY11 quarters

CODYY
11 quarters