CC
CTRX
Cipher Capital’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,177
| Closed | -$260K | – | 579 |
|
|
2014
Q3 | $260K | Sell |
6,177
-3,831
| -38% | -$161K | 0.07% | 341 |
|
|
2014
Q2 | $442K | Buy |
10,008
+1,684
| +20% | +$74.4K | 0.14% | 239 |
|
|
2014
Q1 | $373K | Buy |
+8,324
| New | +$373K | 0.16% | 238 |
|
|
2013
Q4 | – | Sell |
-10,051
| Closed | -$462K | – | 380 |
|
|
2013
Q3 | $462K | Buy |
+10,051
| New | +$462K | 0.64% | 52 |
|