Citadel Advisors’s CEB Inc. CEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,521
| Closed | -$1.85M | – | 4558 |
|
|
2017
Q1 | $1.85M | Sell |
23,521
-16,584
| -41% | -$1.3M | ﹤0.01% | 1724 |
|
|
2016
Q4 | $2.43M | Sell |
40,105
-53,606
| -57% | -$3.25M | ﹤0.01% | 1411 |
|
|
2016
Q3 | $5.11M | Buy |
93,711
+84,906
| +964% | +$4.63M | 0.01% | 1062 |
|
|
2016
Q2 | $543K | Buy |
+8,805
| New | +$543K | ﹤0.01% | 2184 |
|
|
2016
Q1 | – | Sell |
-69,683
| Closed | -$4.28M | – | 4370 |
|
|
2015
Q4 | $4.28M | Buy |
69,683
+69,637
| +151,385% | +$4.28M | ﹤0.01% | 1184 |
|
|
2015
Q3 | $3K | Sell |
46
-1,470
| -97% | -$95.9K | ﹤0.01% | 3944 |
|
|
2015
Q2 | $132K | Sell |
1,516
-4,833
| -76% | -$421K | ﹤0.01% | 3181 |
|
|
2015
Q1 | $507K | Sell |
6,349
-14,911
| -70% | -$1.19M | ﹤0.01% | 2616 |
|
|
2014
Q4 | $1.54M | Buy |
21,260
+9,262
| +77% | +$672K | ﹤0.01% | 1834 |
|
|
2014
Q3 | $720K | Sell |
11,998
-12,496
| -51% | -$750K | ﹤0.01% | 2199 |
|
|
2014
Q2 | $1.67M | Buy |
24,494
+18,399
| +302% | +$1.26M | ﹤0.01% | 1584 |
|
|
2014
Q1 | $453K | Buy |
6,095
+3,637
| +148% | +$270K | ﹤0.01% | 2387 |
|
|
2013
Q4 | $190K | Sell |
2,458
-5,407
| -69% | -$418K | ﹤0.01% | 2493 |
|
|
2013
Q3 | $571K | Buy |
7,865
+3,982
| +103% | +$289K | ﹤0.01% | 1819 |
|
|
2013
Q2 | $246K | Buy |
+3,883
| New | +$246K | ﹤0.01% | 2178 |
|