Citadel Advisors’s CEB Inc. CEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,521
| Closed | -$1.85M | – | 8577 |
|
|
2017
Q1 | $1.85M | Sell |
23,521
-16,584
| -41% | -$1.28M | ﹤0.01% | 3161 |
|
|
2016
Q4 | $2.43M | Sell |
40,105
-53,606
| -57% | -$2.96M | ﹤0.01% | 2729 |
|
|
2016
Q3 | $5.11M | Buy |
93,711
+84,906
| +964% | +$5.08M | 0.01% | 1963 |
|
|
2016
Q2 | $543K | Buy |
+8,805
| New | +$550K | ﹤0.01% | 4365 |
|
|
2016
Q1 | – | Sell |
-69,683
| Closed | -$4.28M | – | 8847 |
|
|
2015
Q4 | $4.28M | Buy |
69,683
+69,637
| +151,385% | +$4.94M | ﹤0.01% | 1956 |
|
|
2015
Q3 | $3K | Sell |
46
-1,470
| -97% | -$114K | ﹤0.01% | 8718 |
|
|
2015
Q2 | $132K | Sell |
1,516
-4,833
| -76% | -$411K | ﹤0.01% | 6796 |
|
|
2015
Q1 | $507K | Sell |
6,349
-14,911
| -70% | -$1.12M | ﹤0.01% | 4889 |
|
|
2014
Q4 | $1.54M | Buy |
21,260
+9,262
| +77% | +$636K | ﹤0.01% | 3225 |
|
|
2014
Q3 | $720K | Sell |
11,998
-12,496
| -51% | -$817K | ﹤0.01% | 4138 |
|
|
2014
Q2 | $1.67M | Buy |
24,494
+18,399
| +302% | +$1.26M | ﹤0.01% | 2921 |
|
|
2014
Q1 | $453K | Buy |
6,095
+3,637
| +148% | +$272K | ﹤0.01% | 4484 |
|
|
2013
Q4 | $190K | Sell |
2,458
-5,407
| -69% | -$398K | ﹤0.01% | 5077 |
|
|
2013
Q3 | $571K | Buy |
7,865
+3,982
| +103% | +$270K | ﹤0.01% | 3658 |
|
|
2013
Q2 | $246K | Buy |
+3,883
| New | +$228K | ﹤0.01% | 4480 |
|
Other funds holding CEB
Citadel Advisors's CEB Position: Q2 2017 in Review
Citadel Advisors sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 23,521 shares — an estimated $1.85M sold.
Citadel Advisors first reported a position in CEB in Q2 2013 and held it in 15 quarters. The position peaked at $5.11M in Q3 2016. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.
- Citadel Advisors reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
- Citadel Advisors sold 23,521 CEB Inc. shares in Q2 2017, an estimated $1.85M.
- Citadel Advisors first reported a position in CEB Inc. in Q2 2013 and held it in 15 quarters.
- Citadel Advisors's CEB Inc. position peaked at $5.11M in Q3 2016.
- 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.
Based on Citadel Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.