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 |
-14,400
| Closed | -$636K | – | 10316 |
|
|
2018
Q3 | $636K | Sell |
14,400
-81,400
| -85% | -$3.51M | ﹤0.01% | 6314 |
|
|
2018
Q2 | $3.42M | Sell |
95,800
-1,900
| -2% | -$67K | ﹤0.01% | 3297 |
|
|
2018
Q1 | $3.31M | Buy |
97,700
+25,600
| +36% | +$890K | ﹤0.01% | 3003 |
|
|
2017
Q4 | $2.4M | Buy |
72,100
+23,900
| +50% | +$793K | ﹤0.01% | 3379 |
|
|
2017
Q3 | $1.61M | Sell |
48,200
-23,800
| -33% | -$787K | ﹤0.01% | 3675 |
|
|
2017
Q2 | $2.48M | Sell |
72,000
-8,000
| -10% | -$259K | ﹤0.01% | 2888 |
|
|
2017
Q1 | $2.54M | Sell |
80,000
-66,600
| -45% | -$2.14M | ﹤0.01% | 2787 |
|
|
2016
Q4 | $4.66M | Buy |
146,600
+18,400
| +14% | +$588K | ﹤0.01% | 2083 |
|
|
2016
Q3 | $4.24M | Sell |
128,200
-14,100
| -10% | -$475K | ﹤0.01% | 2147 |
|
|
2016
Q2 | $4.67M | Sell |
142,300
-17,000
| -11% | -$532K | 0.01% | 1876 |
|
|
2016
Q1 | $4.91M | Sell |
159,300
-19,200
| -11% | -$551K | 0.01% | 1800 |
|
|
2015
Q4 | $5.1M | Sell |
178,500
-23,500
| -12% | -$660K | 0.01% | 1803 |
|
|
2015
Q3 | $5.51M | Buy |
202,000
+109,100
| +117% | +$3.12M | 0.01% | 1842 |
|
|
2015
Q2 | $2.72M | Sell |
92,900
-38,300
| -29% | -$1.19M | ﹤0.01% | 2691 |
|
|
2015
Q1 | $4.28M | Buy |
131,200
+83,900
| +177% | +$2.66M | ﹤0.01% | 2191 |
|
|
2014
Q4 | $1.44M | Sell |
47,300
-22,000
| -32% | -$643K | ﹤0.01% | 3302 |
|
|
2014
Q3 | $1.94M | Sell |
69,300
-15,300
| -18% | -$437K | ﹤0.01% | 2876 |
|
|
2014
Q2 | $2.43M | Buy |
84,600
+12,100
| +17% | +$358K | ﹤0.01% | 2542 |
|
|
2014
Q1 | $2.25M | Buy |
72,500
+30,500
| +73% | +$994K | ﹤0.01% | 2532 |
|
|
2013
Q4 | $1.41M | Sell |
42,000
-33,400
| -44% | -$1.06M | ﹤0.01% | 2870 |
|
|
2013
Q3 | $2.24M | Sell |
75,400
-103,600
| -58% | -$3.1M | ﹤0.01% | 2307 |
|
|
2013
Q2 | $5.13M | Buy |
+179,000
| New | +$4.8M | 0.01% | 1553 |
|
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.