BNP Paribas Financial Markets’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 |
-7,227
| Closed | -$568K | – | 4427 |
|
|
2017
Q1 | $568K | Sell |
7,227
-2,707
| -27% | -$208K | ﹤0.01% | 1666 |
|
|
2016
Q4 | $602K | Buy |
9,934
+4,071
| +69% | +$225K | ﹤0.01% | 1587 |
|
|
2016
Q3 | $319K | Sell |
5,863
-8,654
| -60% | -$518K | ﹤0.01% | 1475 |
|
|
2016
Q2 | $895K | Buy |
14,517
+14,492
| +57,968% | +$906K | ﹤0.01% | 1229 |
|
|
2016
Q1 | $1.62K | Sell |
25
-4,921
| -99% | -$282K | ﹤0.01% | 2445 |
|
|
2015
Q4 | $304K | Sell |
4,946
-1,639
| -25% | -$116K | ﹤0.01% | 1664 |
|
|
2015
Q3 | $450K | Buy |
+6,585
| New | +$509K | ﹤0.01% | 1418 |
|
|
2015
Q2 | – | Sell |
-538
| Closed | -$43K | – | 3698 |
|
|
2015
Q1 | $43K | Buy |
+538
| New | +$40.5K | ﹤0.01% | 1992 |
|
|
2014
Q4 | – | Sell |
-2,842
| Closed | -$171K | – | 3817 |
|
|
2014
Q3 | $171K | Buy |
2,842
+2,813
| +9,700% | +$184K | ﹤0.01% | 1941 |
|
|
2014
Q2 | $1.98K | Sell |
29
-1,695
| -98% | -$116K | ﹤0.01% | 3115 |
|
|
2014
Q1 | $119K | Buy |
1,724
+570
| +49% | +$42.7K | ﹤0.01% | 1919 |
|
|
2013
Q4 | $89.4K | Sell |
1,154
-7,915
| -87% | -$582K | ﹤0.01% | 1705 |
|
|
2013
Q3 | $659K | Sell |
9,069
-2,675
| -23% | -$181K | ﹤0.01% | 1363 |
|
|
2013
Q2 | $742K | Buy |
+11,744
| New | +$691K | ﹤0.01% | 1226 |
|
Other funds holding CEB
BNP Paribas Financial Markets's CEB Position: Q2 2017 in Review
BNP Paribas Financial Markets sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 7,227 shares — an estimated $568K sold.
BNP Paribas Financial Markets first reported a position in CEB in Q2 2013 and held it in 14 quarters. The position peaked at $895K in Q2 2016. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.
- BNP Paribas Financial Markets reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
- BNP Paribas Financial Markets sold 7,227 CEB Inc. shares in Q2 2017, an estimated $568K.
- BNP Paribas Financial Markets first reported a position in CEB Inc. in Q2 2013 and held it in 14 quarters.
- BNP Paribas Financial Markets's CEB Inc. position peaked at $895K in Q2 2016.
- 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2017, filed 3 Aug 2017.