Citadel Advisors’s Cloud Peak Energy Inc CLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-155,092
| Closed | -$57K | – | 10384 |
|
|
2018
Q4 | $57K | Buy |
155,092
+41,232
| +36% | +$58.7K | ﹤0.01% | 8462 |
|
|
2018
Q3 | $262K | Sell |
113,860
-26,748
| -19% | -$71.9K | ﹤0.01% | 7795 |
|
|
2018
Q2 | $491K | Buy |
+140,608
| New | +$469K | ﹤0.01% | 6404 |
|
|
2018
Q1 | – | Sell |
-87,609
| Closed | -$363K | – | 9220 |
|
|
2017
Q4 | $390K | Buy |
+87,609
| New | +$368K | ﹤0.01% | 6043 |
|
|
2017
Q3 | – | Sell |
-58,752
| Closed | -$197K | – | 8526 |
|
|
2017
Q2 | $207K | Buy |
+58,752
| New | +$215K | ﹤0.01% | 6522 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 8497 |
|
|
2016
Q4 | – | Sell |
-120,112
| Closed | -$725K | – | 8371 |
|
|
2016
Q3 | $653K | Buy |
120,112
+89,745
| +296% | +$312K | ﹤0.01% | 4440 |
|
|
2016
Q2 | $63K | Sell |
30,367
-174,212
| -85% | -$356K | ﹤0.01% | 6351 |
|
|
2016
Q1 | $399K | Sell |
204,579
-502,270
| -71% | -$861K | ﹤0.01% | 4724 |
|
|
2015
Q4 | $1.47M | Sell |
706,849
-435,242
| -38% | -$1.22M | ﹤0.01% | 3108 |
|
|
2015
Q3 | $3M | Buy |
1,142,091
+369,964
| +48% | +$1.23M | ﹤0.01% | 2468 |
|
|
2015
Q2 | $3.6M | Sell |
772,127
-190,449
| -20% | -$1.1M | 0.01% | 2390 |
|
|
2015
Q1 | $5.6M | Buy |
962,576
+214,993
| +29% | +$1.58M | 0.01% | 1919 |
|
|
2014
Q4 | $6.86M | Buy |
747,583
+375,174
| +101% | +$4.17M | 0.01% | 1698 |
|
|
2014
Q3 | $4.7M | Sell |
372,409
-373,333
| -50% | -$5.65M | 0.01% | 2043 |
|
|
2014
Q2 | $13.7M | Sell |
745,742
-1,741,315
| -70% | -$34.2M | 0.03% | 1046 |
|
|
2014
Q1 | $52.6M | Buy |
2,487,057
+2,327,278
| +1,457% | +$43.7M | 0.1% | 379 |
|
|
2013
Q4 | $2.88M | Buy |
159,779
+50,399
| +46% | +$820K | 0.01% | 2187 |
|
|
2013
Q3 | $1.6M | Buy |
109,380
+90,649
| +484% | +$1.45M | ﹤0.01% | 2610 |
|
|
2013
Q2 | $309K | Buy |
+18,731
| New | +$348K | ﹤0.01% | 4279 |
|
Other funds holding CLD
KGI
SAM
PAM
PVWM
TRCT
CCM