ArrowMark Colorado Holdings’s Barracuda Networks, Inc. CUDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,676,802
| Closed | -$73.6M | – | 339 |
|
|
2017
Q4 | $73.6M | Buy |
2,676,802
+125,218
| +5% | +$3.44M | 0.75% | 44 |
|
|
2017
Q3 | $61.8M | Buy |
2,551,584
+939,053
| +58% | +$22.8M | 0.7% | 46 |
|
|
2017
Q2 | $37.2M | Buy |
1,612,531
+135,018
| +9% | +$3.11M | 0.46% | 78 |
|
|
2017
Q1 | $34.1M | Buy |
1,477,513
+151,848
| +11% | +$3.51M | 0.47% | 74 |
|
|
2016
Q4 | $28.4M | Sell |
1,325,665
-1,224,511
| -48% | -$26.2M | 0.45% | 76 |
|
|
2016
Q3 | $65M | Sell |
2,550,176
-22,666
| -0.9% | -$578K | 1.18% | 25 |
|
|
2016
Q2 | $39M | Buy |
2,572,842
+289,738
| +13% | +$4.39M | 0.79% | 42 |
|
|
2016
Q1 | $35.2M | Buy |
2,283,104
+2,107,865
| +1,203% | +$32.5M | 0.78% | 47 |
|
|
2015
Q4 | $3.27M | Sell |
175,239
-75,000
| -30% | -$1.4M | 0.09% | 164 |
|
|
2015
Q3 | $3.9M | Buy |
250,239
+154,636
| +162% | +$2.41M | 0.11% | 157 |
|
|
2015
Q2 | $3.79M | Sell |
95,603
-90,299
| -49% | -$3.58M | 0.09% | 169 |
|
|
2015
Q1 | $7.15M | Buy |
185,902
+6,202
| +3% | +$239K | 0.19% | 122 |
|
|
2014
Q4 | $6.44M | Hold |
179,700
| – | – | 0.17% | 136 |
|
|
2014
Q3 | $4.61M | Buy |
179,700
+55,000
| +44% | +$1.41M | 0.13% | 153 |
|
|
2014
Q2 | $3.87M | Buy |
+124,700
| New | +$3.87M | 0.11% | 161 |
|