Citadel Advisors’s CERES, INC. COMMON STOCK NEW CERE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-103,831
| Closed | -$34K | – | 4632 |
|
|
2015
Q4 | $34K | Buy |
103,831
+89,539
| +626% | +$29.3K | ﹤0.01% | 3520 |
|
|
2015
Q3 | $16K | Buy |
+14,292
| New | +$16K | ﹤0.01% | 3831 |
|
|
2015
Q2 | – | Sell |
-3,703
| Closed | -$10K | – | 4505 |
|
|
2015
Q1 | $10K | Sell |
3,703
-3,715
| -50% | -$10K | ﹤0.01% | 3674 |
|
|
2014
Q4 | $14K | Buy |
7,418
+1,317
| +22% | +$2.49K | ﹤0.01% | 3726 |
|
|
2014
Q3 | $20K | Buy |
6,101
+3,018
| +98% | +$9.89K | ﹤0.01% | 3329 |
|
|
2014
Q2 | $16K | Buy |
3,083
+462
| +18% | +$2.4K | ﹤0.01% | 3329 |
|
|
2014
Q1 | $18K | Buy |
+2,621
| New | +$18K | ﹤0.01% | 3490 |
|
|
2013
Q4 | – | Sell |
-1,304
| Closed | -$16K | – | 3473 |
|
|
2013
Q3 | $16K | Buy |
+1,304
| New | +$16K | ﹤0.01% | 2819 |
|