Citadel Advisors’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,975
| Closed | -$151K | – | 4591 |
|
|
2015
Q2 | $151K | Buy |
+11,975
| New | +$151K | ﹤0.01% | 3137 |
|
|
2015
Q1 | – | Sell |
-25,069
| Closed | -$180K | – | 4304 |
|
|
2014
Q4 | $180K | Sell |
25,069
-2,753
| -10% | -$19.8K | ﹤0.01% | 3109 |
|
|
2014
Q3 | $223K | Buy |
27,822
+23,961
| +621% | +$192K | ﹤0.01% | 2851 |
|
|
2014
Q2 | $31K | Sell |
3,861
-9,842
| -72% | -$79K | ﹤0.01% | 3206 |
|
|
2014
Q1 | $139K | Sell |
13,703
-16,667
| -55% | -$169K | ﹤0.01% | 2965 |
|
|
2013
Q4 | $228K | Buy |
30,370
+25,064
| +472% | +$188K | ﹤0.01% | 2433 |
|
|
2013
Q3 | $32K | Sell |
5,306
-4,460
| -46% | -$26.9K | ﹤0.01% | 2675 |
|
|
2013
Q2 | $81K | Buy |
+9,766
| New | +$81K | ﹤0.01% | 2466 |
|