Citadel Advisors’s CareCloud CCLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5937 |
|
|
2025
Q1 | – | Sell |
-75,455
| Closed | -$276K | – | 6028 |
|
|
2024
Q4 | $276K | Buy |
75,455
+31,301
| +71% | +$115K | ﹤0.01% | 4595 |
|
|
2024
Q3 | $117K | Buy |
44,154
+2,879
| +7% | +$7.6K | ﹤0.01% | 4864 |
|
|
2024
Q2 | $79.2K | Buy |
41,275
+23,005
| +126% | +$44.2K | ﹤0.01% | 5034 |
|
|
2024
Q1 | $21.2K | Buy |
+18,270
| New | +$21.2K | ﹤0.01% | 5536 |
|
|
2023
Q3 | – | Sell |
-29,274
| Closed | -$86.4K | – | 5919 |
|
|
2023
Q2 | $86.4K | Sell |
29,274
-14,945
| -34% | -$44.1K | ﹤0.01% | 4814 |
|
|
2023
Q1 | $148K | Buy |
+44,219
| New | +$148K | ﹤0.01% | 4750 |
|
|
2022
Q3 | – | Sell |
-13,346
| Closed | -$46K | – | 5944 |
|
|
2022
Q2 | $46K | Buy |
13,346
+3,321
| +33% | +$11.4K | ﹤0.01% | 5527 |
|
|
2022
Q1 | $52K | Buy |
+10,025
| New | +$52K | ﹤0.01% | 5888 |
|
|
2021
Q4 | – | Sell |
-12,256
| Closed | -$93K | – | 6506 |
|
|
2021
Q3 | $93K | Sell |
12,256
-8,246
| -40% | -$62.6K | ﹤0.01% | 5912 |
|
|
2021
Q2 | $173K | Buy |
+20,502
| New | +$173K | ﹤0.01% | 5671 |
|
|
2021
Q1 | – | Sell |
-44,985
| Closed | -$408K | – | 6286 |
|
|
2020
Q4 | $408K | Buy |
+44,985
| New | +$408K | ﹤0.01% | 4014 |
|
|
2019
Q4 | – | Sell |
-10,332
| Closed | -$39K | – | 4654 |
|
|
2019
Q3 | $39K | Buy |
+10,332
| New | +$39K | ﹤0.01% | 4400 |
|
|
2017
Q4 | – | Sell |
-18,922
| Closed | -$28K | – | 3892 |
|
|
2017
Q3 | $28K | Buy |
+18,922
| New | +$28K | ﹤0.01% | 3476 |
|
|
2017
Q2 | – | Sell |
-23,694
| Closed | -$16K | – | 3685 |
|
|
2017
Q1 | $16K | Buy |
+23,694
| New | +$16K | ﹤0.01% | 3564 |
|
|
2016
Q4 | – | Sell |
-31,779
| Closed | -$30K | – | 3615 |
|
|
2016
Q3 | $30K | Buy |
31,779
+13,994
| +79% | +$13.2K | ﹤0.01% | 3364 |
|
|
2016
Q2 | $15K | Sell |
17,785
-1,061
| -6% | -$895 | ﹤0.01% | 3264 |
|
|
2016
Q1 | $19K | Buy |
+18,846
| New | +$19K | ﹤0.01% | 3152 |
|