News + Filings Holdings
|
CASTLEARK MANAGEMENT LLC
> SQM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CHEMICAL & MINING CO OF CHILE INC | SQM | 10,580 | -330 | 844,707,000 | 843,717,000 | $79,839.98 |
| 09/30/2022 | CHEMICAL & MINING CO OF CHILE INC | SQM | 10,910 | 0 | 990,000 | 79,000 | $90.74 |
| 06/30/2022 | CHEMICAL & MINING CO OF CHILE INC | SQM | 10,910 | 10,910 | 911,000 | 911,000 | $83.50 |
| 03/31/2019 | CHEMICAL & MINING CO OF CHILE INC | SQM | 0 | -13,530 | 0 | -518,000 | |
| 12/31/2018 | CHEMICAL & MINING CO OF CHILE INC | SQM | 13,530 | -13,530 | 518,000 | -719,000 | $38.29 |
| 09/30/2018 | CHEMICAL & MINING CO OF CHILE INC | SQM | 27,060 | 13,530 | 1,237,000 | 587,000 | $45.71 |
| 06/30/2018 | CHEMICAL & MINING CO OF CHILE INC | SQM | 13,530 | 10,190 | 650,000 | 486,000 | $48.04 |
| 03/31/2018 | CHEMICAL & MINING CO OF CHILE INC | SQM | 3,340 | 3,340 | 164,000 | 164,000 | $49.10 |
| 12/31/2017 | CHEMICAL & MINING CO OF CHILE INC | SQM | 0 | -9,685 | 0 | -539,000 | |
| 09/30/2017 | CHEMICAL & MINING CO OF CHILE INC | SQM | 9,685 | -1,980 | 539,000 | 154,000 | $55.65 |
| 06/30/2017 | CHEMICAL & MINING CO OF CHILE INC | SQM | 11,665 | -4,600 | 385,000 | -174,000 | $33.00 |
| 03/31/2017 | CHEMICAL & MINING CO OF CHILE INC | SQM | 16,265 | -2,485 | 559,000 | 22,000 | $34.37 |
| 12/31/2016 | CHEMICAL & MINING CO OF CHILE INC | SQM | 18,750 | 8,950 | 537,000 | 273,000 | $28.64 |
| 09/30/2016 | CHEMICAL & MINING CO OF CHILE INC | SQM | 9,800 | 0 | 264,000 | 22,000 | $26.94 |
| 06/30/2016 | CHEMICAL & MINING CO OF CHILE INC | SQM | 9,800 | 0 | 242,000 | 41,000 | $24.69 |
| 03/31/2016 | CHEMICAL & MINING CO OF CHILE INC | SQM | 9,800 | 9,800 | 201,000 | 201,000 | $20.51 |
| 12/31/2015 | CHEMICAL & MINING CO OF CHILE INC | SQM | 10,050 | 10,050 | 191,000 | 191,000 | $19.00 |
| << Prev Next >> |
|