Castleark Management’s Barracuda Networks, Inc. CUDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-315,696
| Closed | -$7.3M | – | 447 |
|
2017
Q1 | $7.3M | Buy |
315,696
+12,115
| +4% | +$280K | 0.23% | 146 |
|
2016
Q4 | $6.51M | Buy |
303,581
+26,100
| +9% | +$559K | 0.21% | 164 |
|
2016
Q3 | $7.07M | Buy |
+277,481
| New | +$7.07M | 0.21% | 150 |
|
2015
Q3 | – | Sell |
-165,766
| Closed | -$6.57M | – | 421 |
|
2015
Q2 | $6.57M | Sell |
165,766
-42,550
| -20% | -$1.69M | 0.18% | 159 |
|
2015
Q1 | $8.01M | Sell |
208,316
-43,214
| -17% | -$1.66M | 0.19% | 153 |
|
2014
Q4 | $9.02M | Buy |
+251,530
| New | +$9.02M | 0.23% | 126 |
|