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Cerebellum GP, LLC
> MIC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2020 | Macquarie Infrastructure CO Trust | MIC | 0 | -52,372 | 0 | -3,362,000 | |
06/30/2020 | Macquarie Infrastructure CO Trust | MIC | 52,372 | 52,372 | 3,362,000 | 3,362,000 | $64.19 |
12/31/2019 | Macquarie Infrastructure CO Trust | MIC | 0 | -52,372 | 0 | -3,362,000 | |
09/30/2019 | Macquarie Infrastructure CO Trust | MIC | 10,660 | 2,135 | 421,000 | 75,000 | $39.49 |
06/30/2019 | Macquarie Infrastructure CO Trust | MIC | 8,525 | 3,217 | 346,000 | 127,000 | $40.59 |
03/31/2019 | Macquarie Infrastructure CO Trust | MIC | 5,308 | 4,570 | 219,000 | 192,000 | $41.26 |
12/31/2018 | Macquarie Infrastructure CO Trust | MIC | 738 | 738 | 27,000 | 27,000 | $36.59 |
03/31/2018 | Macquarie Infrastructure CO Trust | MIC | 0 | -52,372 | 0 | -3,362,000 | |
12/31/2017 | Macquarie Infrastructure CO Trust | MIC | 52,372 | 52,372 | 3,362,000 | 3,362,000 | $64.19 |
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