Citadel Advisors’s Cloud Peak Energy Inc CLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-155,092
| Closed | -$57K | – | 5327 |
|
|
2018
Q4 | $57K | Buy |
155,092
+41,232
| +36% | +$15.2K | ﹤0.01% | 4093 |
|
|
2018
Q3 | $262K | Sell |
113,860
-26,748
| -19% | -$61.5K | ﹤0.01% | 3576 |
|
|
2018
Q2 | $491K | Buy |
+140,608
| New | +$491K | ﹤0.01% | 3143 |
|
|
2018
Q1 | – | Sell |
-87,609
| Closed | -$390K | – | 4656 |
|
|
2017
Q4 | $390K | Buy |
+87,609
| New | +$390K | ﹤0.01% | 2984 |
|
|
2017
Q3 | – | Sell |
-58,752
| Closed | -$207K | – | 4363 |
|
|
2017
Q2 | $207K | Buy |
+58,752
| New | +$207K | ﹤0.01% | 3141 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4419 |
|
|
2016
Q4 | – | Sell |
-120,112
| Closed | -$653K | – | 4368 |
|
|
2016
Q3 | $653K | Buy |
120,112
+89,745
| +296% | +$488K | ﹤0.01% | 2250 |
|
|
2016
Q2 | $63K | Sell |
30,367
-174,212
| -85% | -$361K | ﹤0.01% | 3027 |
|
|
2016
Q1 | $399K | Sell |
204,579
-502,270
| -71% | -$980K | ﹤0.01% | 2344 |
|
|
2015
Q4 | $1.47M | Sell |
706,849
-435,242
| -38% | -$905K | ﹤0.01% | 1745 |
|
|
2015
Q3 | $3M | Buy |
1,142,091
+369,964
| +48% | +$973K | ﹤0.01% | 1502 |
|
|
2015
Q2 | $3.6M | Sell |
772,127
-190,449
| -20% | -$887K | ﹤0.01% | 1427 |
|
|
2015
Q1 | $5.6M | Buy |
962,576
+214,993
| +29% | +$1.25M | 0.01% | 1208 |
|
|
2014
Q4 | $6.86M | Buy |
747,583
+375,174
| +101% | +$3.44M | 0.01% | 1073 |
|
|
2014
Q3 | $4.7M | Sell |
372,409
-373,333
| -50% | -$4.71M | ﹤0.01% | 1202 |
|
|
2014
Q2 | $13.7M | Sell |
745,742
-1,741,315
| -70% | -$32.1M | 0.02% | 709 |
|
|
2014
Q1 | $52.6M | Buy |
2,487,057
+2,327,278
| +1,457% | +$49.2M | 0.06% | 295 |
|
|
2013
Q4 | $2.88M | Buy |
159,779
+50,399
| +46% | +$907K | ﹤0.01% | 1203 |
|
|
2013
Q3 | $1.61M | Buy |
109,380
+90,649
| +484% | +$1.33M | ﹤0.01% | 1367 |
|
|
2013
Q2 | $309K | Buy |
+18,731
| New | +$309K | ﹤0.01% | 2098 |
|