Cadian Capital Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-85,000
| Closed | -$10.4M | – | 35 |
|
|
2020
Q3 | $10.4M | Buy |
+85,000
| New | +$10.4M | 0.34% | 25 |
|
|
2016
Q1 | – | Sell |
-152,000
| Closed | -$14.7M | – | 63 |
|
|
2015
Q4 | $14.7M | Buy |
+152,000
| New | +$14.7M | 0.53% | 45 |
|
|
2015
Q1 | – | Sell |
-506,006
| Closed | -$66M | – | 88 |
|
|
2014
Q4 | $66M | Sell |
506,006
-361,618
| -42% | -$47.2M | 1.66% | 16 |
|
|
2014
Q3 | $103M | Sell |
867,624
-448,799
| -34% | -$53.3M | 2.7% | 12 |
|
|
2014
Q2 | $147M | Sell |
1,316,423
-55,763
| -4% | -$6.21M | 4.37% | 5 |
|
|
2014
Q1 | $146M | Sell |
1,372,186
-896,564
| -40% | -$95.6M | 3.65% | 8 |
|
|
2013
Q4 | $206M | Buy |
2,268,750
+1,397,700
| +160% | +$127M | 5.3% | 4 |
|
|
2013
Q3 | $74.7M | Buy |
871,050
+387,500
| +80% | +$33.3M | 2.19% | 19 |
|
|
2013
Q2 | $33.3M | Buy |
+483,550
| New | +$33.3M | 1.02% | 24 |
|