Barclays’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-111,621
| Closed | -$5.88M | – | 7085 |
|
|
2016
Q3 | $5.88M | Buy |
111,621
+101,863
| +1,044% | +$4.06M | 0.01% | 1174 |
|
|
2016
Q2 | $300K | Sell |
9,758
-3,432
| -26% | -$104K | ﹤0.01% | 3628 |
|
|
2016
Q1 | $436K | Buy |
13,190
+4,055
| +44% | +$127K | ﹤0.01% | 3270 |
|
|
2015
Q4 | $328K | Sell |
9,135
-3,098
| -25% | -$110K | ﹤0.01% | 3523 |
|
|
2015
Q3 | $552K | Sell |
12,233
-16,109
| -57% | -$860K | ﹤0.01% | 3265 |
|
|
2015
Q2 | $1.73M | Buy |
28,342
+8,830
| +45% | +$503K | ﹤0.01% | 2350 |
|
|
2015
Q1 | $1.09M | Sell |
19,512
-5,386
| -22% | -$303K | ﹤0.01% | 2886 |
|
|
2014
Q4 | $1.34M | Buy |
24,898
+21,366
| +605% | +$1.08M | ﹤0.01% | 2914 |
|
|
2014
Q3 | $155K | Sell |
3,532
-4,536
| -56% | -$191K | ﹤0.01% | 4963 |
|
|
2014
Q2 | $380K | Sell |
8,068
-12,082
| -60% | -$548K | ﹤0.01% | 4238 |
|
|
2014
Q1 | $1.03M | Buy |
20,150
+14,665
| +267% | +$746K | ﹤0.01% | 3210 |
|
|
2013
Q4 | $253K | Sell |
5,485
-6,603
| -55% | -$280K | ﹤0.01% | 4788 |
|
|
2013
Q3 | $471K | Sell |
12,088
-2,371
| -16% | -$85.9K | ﹤0.01% | 4181 |
|
|
2013
Q2 | $498K | Buy |
+14,459
| New | +$530K | ﹤0.01% | 4199 |
|
Other funds holding CPHD
Barclays's CPHD Position: Q4 2016 in Review
Barclays sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 111,621 shares — an estimated $5.88M sold.
Barclays first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $5.88M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.
- Barclays reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
- Barclays sold 111,621 Cepheid Inc shares in Q4 2016, an estimated $5.88M.
- Barclays first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
- Barclays's Cepheid Inc position peaked at $5.88M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.
Based on Barclays's 13F filing for Q4 2016, filed 14 Feb 2017.