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 |
-17,100
| Closed | -$755K | – | 10318 |
|
|
2018
Q3 | $755K | Sell |
17,100
-15,300
| -47% | -$659K | ﹤0.01% | 6024 |
|
|
2018
Q2 | $1.16M | Sell |
32,400
-73,700
| -69% | -$2.6M | ﹤0.01% | 4966 |
|
|
2018
Q1 | $3.6M | Buy |
106,100
+82,300
| +346% | +$2.86M | ﹤0.01% | 2876 |
|
|
2017
Q4 | $792K | Buy |
23,800
+8,800
| +59% | +$292K | ﹤0.01% | 4992 |
|
|
2017
Q3 | $501K | Sell |
15,000
-3,300
| -18% | -$109K | ﹤0.01% | 5320 |
|
|
2017
Q2 | $631K | Sell |
18,300
-200
| -1% | -$6.47K | ﹤0.01% | 4785 |
|
|
2017
Q1 | $587K | Sell |
18,500
-1,500
| -8% | -$48.3K | ﹤0.01% | 4775 |
|
|
2016
Q4 | $635K | Sell |
20,000
-16,000
| -44% | -$511K | ﹤0.01% | 4538 |
|
|
2016
Q3 | $1.19M | Buy |
36,000
+12,300
| +52% | +$415K | ﹤0.01% | 3599 |
|
|
2016
Q2 | $778K | Sell |
23,700
-6,500
| -22% | -$203K | ﹤0.01% | 3893 |
|
|
2016
Q1 | $930K | Sell |
30,200
-14,500
| -32% | -$416K | ﹤0.01% | 3585 |
|
|
2015
Q4 | $1.28M | Sell |
44,700
-16,100
| -26% | -$452K | ﹤0.01% | 3282 |
|
|
2015
Q3 | $1.66M | Sell |
60,800
-108,200
| -64% | -$3.1M | ﹤0.01% | 3179 |
|
|
2015
Q2 | $4.95M | Buy |
169,000
+86,800
| +106% | +$2.7M | ﹤0.01% | 2081 |
|
|
2015
Q1 | $2.68M | Buy |
82,200
+16,100
| +24% | +$510K | ﹤0.01% | 2703 |
|
|
2014
Q4 | $2.01M | Sell |
66,100
-14,600
| -18% | -$427K | ﹤0.01% | 2903 |
|
|
2014
Q3 | $2.25M | Buy |
80,700
+2,700
| +3% | +$77.1K | ﹤0.01% | 2735 |
|
|
2014
Q2 | $2.24M | Sell |
78,000
-19,800
| -20% | -$586K | ﹤0.01% | 2628 |
|
|
2014
Q1 | $3.03M | Buy |
97,800
+35,300
| +56% | +$1.15M | ﹤0.01% | 2213 |
|
|
2013
Q4 | $2.1M | Sell |
62,500
-12,800
| -17% | -$406K | ﹤0.01% | 2497 |
|
|
2013
Q3 | $2.23M | Sell |
75,300
-6,900
| -8% | -$207K | ﹤0.01% | 2309 |
|
|
2013
Q2 | $2.35M | Buy |
+82,200
| New | +$2.2M | ﹤0.01% | 2341 |
|
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.