Citadel Advisors’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,119
| Closed | -$270K | – | 10317 |
|
|
2018
Q3 | $270K | Sell |
6,119
-10,331
| -63% | -$445K | ﹤0.01% | 7745 |
|
|
2018
Q2 | $586K | Sell |
16,450
-15,459
| -48% | -$545K | ﹤0.01% | 6112 |
|
|
2018
Q1 | $1.08M | Buy |
31,909
+21,337
| +202% | +$742K | ﹤0.01% | 4700 |
|
|
2017
Q4 | $352K | Sell |
10,572
-168,621
| -94% | -$5.6M | ﹤0.01% | 6193 |
|
|
2017
Q3 | $5.98M | Buy |
179,193
+116,341
| +185% | +$3.85M | ﹤0.01% | 2114 |
|
|
2017
Q2 | $2.17M | Buy |
+62,852
| New | +$2.03M | ﹤0.01% | 3075 |
|
|
2017
Q1 | – | Sell |
-33,084
| Closed | -$1.06M | – | 8553 |
|
|
2016
Q4 | $1.05M | Sell |
33,084
-58,925
| -64% | -$1.88M | ﹤0.01% | 3790 |
|
|
2016
Q3 | $3.04M | Sell |
92,009
-1,048,285
| -92% | -$35.3M | ﹤0.01% | 2486 |
|
|
2016
Q2 | $37.4M | Buy |
1,140,294
+1,009,130
| +769% | +$31.6M | 0.04% | 465 |
|
|
2016
Q1 | $4.04M | Sell |
131,164
-1,485,257
| -92% | -$42.6M | 0.01% | 1961 |
|
|
2015
Q4 | $46.2M | Buy |
1,616,421
+1,597,673
| +8,522% | +$44.9M | 0.05% | 426 |
|
|
2015
Q3 | $512K | Sell |
18,748
-32,657
| -64% | -$934K | ﹤0.01% | 4784 |
|
|
2015
Q2 | $1.51M | Buy |
51,405
+33,155
| +182% | +$1.03M | ﹤0.01% | 3410 |
|
|
2015
Q1 | $595K | Sell |
18,250
-95,631
| -84% | -$3.03M | ﹤0.01% | 4654 |
|
|
2014
Q4 | $3.47M | Sell |
113,881
-216,034
| -65% | -$6.31M | ﹤0.01% | 2331 |
|
|
2014
Q3 | $9.22M | Buy |
329,915
+297,405
| +915% | +$8.49M | 0.01% | 1435 |
|
|
2014
Q2 | $934K | Sell |
32,510
-333,634
| -91% | -$9.87M | ﹤0.01% | 3591 |
|
|
2014
Q1 | $11.3M | Buy |
366,144
+232,235
| +173% | +$7.57M | 0.01% | 1177 |
|
|
2013
Q4 | $4.51M | Buy |
133,909
+6,645
| +5% | +$211K | 0.01% | 1766 |
|
|
2013
Q3 | $3.78M | Buy |
127,264
+123,850
| +3,628% | +$3.71M | 0.01% | 1813 |
|
|
2013
Q2 | $98K | Buy |
+3,414
| New | +$91.5K | ﹤0.01% | 5245 |
|
Other funds holding CA
Citadel Advisors's CA Position: Q4 2018 in Review
Citadel Advisors sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 6,119 shares — an estimated $270K sold.
Citadel Advisors first reported a position in CA in Q2 2013 and held it in 21 quarters. The position peaked at $46.2M in Q4 2015. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Citadel Advisors reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Citadel Advisors sold 6,119 CA, Inc. shares in Q4 2018, an estimated $270K.
- Citadel Advisors first reported a position in CA, Inc. in Q2 2013 and held it in 21 quarters.
- Citadel Advisors's CA, Inc. position peaked at $46.2M in Q4 2015.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Citadel Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.