Arrowstreet Capital’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-46,337
| Closed | -$2.09M | – | 1693 |
|
|
2015
Q3 | $2.09M | Sell |
46,337
-102,591
| -69% | -$4.64M | 0.01% | 738 |
|
|
2015
Q2 | $9.11M | Buy |
148,928
+112,228
| +306% | +$6.86M | 0.05% | 285 |
|
|
2015
Q1 | $2.09M | Buy |
+36,700
| New | +$2.09M | 0.01% | 591 |
|
|
2014
Q3 | – | Sell |
-175,623
| Closed | -$8.42M | – | 1228 |
|
|
2014
Q2 | $8.42M | Sell |
175,623
-190,792
| -52% | -$9.15M | 0.04% | 330 |
|
|
2014
Q1 | $18.9M | Buy |
366,415
+348,387
| +1,932% | +$18M | 0.11% | 181 |
|
|
2013
Q4 | $842K | Buy |
+18,028
| New | +$842K | ﹤0.01% | 862 |
|