Barclays’s CEB Inc. CEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-39,541
| Closed | -$3.11M | – | 7253 |
|
|
2017
Q1 | $3.11M | Buy |
39,541
+35,269
| +826% | +$2.71M | ﹤0.01% | 1685 |
|
|
2016
Q4 | $259K | Buy |
4,272
+2,090
| +96% | +$115K | ﹤0.01% | 3992 |
|
|
2016
Q3 | $119K | Buy |
2,182
+1,506
| +223% | +$90.1K | ﹤0.01% | 4391 |
|
|
2016
Q2 | $42K | Buy |
676
+126
| +23% | +$7.88K | ﹤0.01% | 4931 |
|
|
2016
Q1 | $35K | Sell |
550
-7,034
| -93% | -$403K | ﹤0.01% | 4972 |
|
|
2015
Q4 | $463K | Buy |
7,584
+3,490
| +85% | +$248K | ﹤0.01% | 3281 |
|
|
2015
Q3 | $278K | Buy |
4,094
+693
| +20% | +$53.5K | ﹤0.01% | 3863 |
|
|
2015
Q2 | $295K | Sell |
3,401
-2,730
| -45% | -$232K | ﹤0.01% | 3886 |
|
|
2015
Q1 | $484K | Buy |
6,131
+486
| +9% | +$36.6K | ﹤0.01% | 3637 |
|
|
2014
Q4 | $409K | Buy |
5,645
+3,217
| +132% | +$221K | ﹤0.01% | 4060 |
|
|
2014
Q3 | $147K | Sell |
2,428
-1,415
| -37% | -$92.5K | ﹤0.01% | 5017 |
|
|
2014
Q2 | $262K | Buy |
3,843
+1,867
| +94% | +$128K | ﹤0.01% | 4564 |
|
|
2014
Q1 | $146K | Sell |
1,976
-1,514
| -43% | -$113K | ﹤0.01% | 5089 |
|
|
2013
Q4 | $269K | Sell |
3,490
-3,094
| -47% | -$228K | ﹤0.01% | 4708 |
|
|
2013
Q3 | $474K | Buy |
6,584
+2,821
| +75% | +$191K | ﹤0.01% | 4176 |
|
|
2013
Q2 | $238K | Buy |
+3,763
| New | +$221K | ﹤0.01% | 5005 |
|
Other funds holding CEB
Barclays's CEB Position: Q2 2017 in Review
Barclays sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 39,541 shares — an estimated $3.11M sold.
Barclays first reported a position in CEB in Q2 2013 and held it in 16 quarters. The position peaked at $3.11M in Q1 2017. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.
- Barclays reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
- Barclays sold 39,541 CEB Inc. shares in Q2 2017, an estimated $3.11M.
- Barclays first reported a position in CEB Inc. in Q2 2013 and held it in 16 quarters.
- Barclays's CEB Inc. position peaked at $3.11M in Q1 2017.
- 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.
Based on Barclays's 13F filing for Q2 2017, filed 14 Aug 2017.