Barclays’s CGG CGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29
| Closed | – | – | 7822 |
|
|
2018
Q3 | $0 | Hold |
29
| – | – | ﹤0.01% | 7722 |
|
|
2018
Q2 | $0 | Hold |
29
| – | – | ﹤0.01% | 7655 |
|
|
2018
Q1 | $0 | Sell |
29
-1
| -3% | -$4 | ﹤0.01% | 7663 |
|
|
2017
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 7392 |
|
|
2017
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 7336 |
|
|
2017
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 7291 |
|
|
2017
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 7278 |
|
|
2016
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 7133 |
|
|
2016
Q3 | $1K | Buy |
30
+28
| +1,400% | +$677 | ﹤0.01% | 6565 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 7012 |
|
|
2016
Q1 | $0 | Sell |
2
-19
| -90% | -$711 | ﹤0.01% | 6883 |
|
|
2015
Q4 | $1K | Buy |
21
+7
| +50% | +$810 | ﹤0.01% | 5930 |
|
|
2015
Q3 | $1K | Buy |
14
+12
| +600% | +$1.76K | ﹤0.01% | 6783 |
|
|
2015
Q2 | $0 | Sell |
2
-75
| -97% | -$16.4K | ﹤0.01% | 7524 |
|
|
2015
Q1 | $12K | Sell |
77
-168
| -69% | -$33.7K | ﹤0.01% | 6161 |
|
|
2014
Q4 | $39K | Sell |
245
-124
| -34% | -$31.2K | ﹤0.01% | 5913 |
|
|
2014
Q3 | $106K | Buy |
369
+294
| +392% | +$96.8K | ﹤0.01% | 5280 |
|
|
2014
Q2 | $34K | Sell |
75
-2,737
| -97% | -$1.3M | ﹤0.01% | 6206 |
|
|
2014
Q1 | $1.44M | Buy |
2,812
+2,786
| +10,715% | +$1.41M | ﹤0.01% | 2872 |
|
|
2013
Q4 | $15K | Sell |
26
-1,130
| -98% | -$742K | ﹤0.01% | 6863 |
|
|
2013
Q3 | $851K | Sell |
1,156
-428
| -27% | -$336K | ﹤0.01% | 3532 |
|
|
2013
Q2 | $1.11M | Buy |
+1,584
| New | +$1.18M | ﹤0.01% | 3233 |
|
Other funds holding CGG
Barclays's CGG Position: Q4 2018 in Review
Barclays sold out of CGG (CGG) in Q4 2018, closing a stake of 29 shares.
Barclays first reported a position in CGG in Q2 2013 and held it in 22 quarters. The position peaked at $1.44M in Q1 2014. 4 funds tracked by Wall St. Rank hold CGG as of Q4 2018.
- Barclays reported no remaining CGG position as of Q4 2018 after selling out during the quarter.
- Barclays sold 29 CGG shares in Q4 2018.
- Barclays first reported a position in CGG in Q2 2013 and held it in 22 quarters.
- Barclays's CGG position peaked at $1.44M in Q1 2014.
- 4 funds tracked by Wall St. Rank held CGG as of Q4 2018.
Based on Barclays's 13F filing for Q4 2018, filed 14 Feb 2019.