Citadel Advisors’s Cantel Medical Corporation CMD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-1,031,759
| Closed | -$82.4M | – | 7522 |
|
2021
Q1 | $82.4M | Buy |
1,031,759
+958,309
| +1,305% | +$76.5M | 0.02% | 278 |
|
2020
Q4 | $5.79M | Sell |
73,450
-10,936
| -13% | -$863K | ﹤0.01% | 1648 |
|
2020
Q3 | $3.71M | Sell |
84,386
-53,596
| -39% | -$2.36M | ﹤0.01% | 1728 |
|
2020
Q2 | $6.1M | Sell |
137,982
-218,563
| -61% | -$9.67M | ﹤0.01% | 1385 |
|
2020
Q1 | $12.8M | Buy |
356,545
+305,433
| +598% | +$11M | 0.01% | 864 |
|
2019
Q4 | $3.62M | Sell |
51,112
-4,211
| -8% | -$299K | ﹤0.01% | 1873 |
|
2019
Q3 | $4.14M | Buy |
55,323
+49,094
| +788% | +$3.67M | ﹤0.01% | 1802 |
|
2019
Q2 | $502K | Sell |
6,229
-59,572
| -91% | -$4.8M | ﹤0.01% | 3529 |
|
2019
Q1 | $4.4M | Buy |
65,801
+47,182
| +253% | +$3.16M | ﹤0.01% | 1676 |
|
2018
Q4 | $1.39M | Buy |
+18,619
| New | +$1.39M | ﹤0.01% | 2514 |
|
2018
Q3 | – | Sell |
-92,748
| Closed | -$9.12M | – | 4909 |
|
2018
Q2 | $9.12M | Buy |
+92,748
| New | +$9.12M | ﹤0.01% | 1060 |
|
2018
Q1 | – | Sell |
-3,161
| Closed | -$325K | – | 4571 |
|
2017
Q4 | $325K | Sell |
3,161
-26,512
| -89% | -$2.73M | ﹤0.01% | 3095 |
|
2017
Q3 | $2.79M | Buy |
29,673
+10,797
| +57% | +$1.02M | ﹤0.01% | 1643 |
|
2017
Q2 | $1.47M | Buy |
18,876
+9,470
| +101% | +$738K | ﹤0.01% | 1898 |
|
2017
Q1 | $753K | Sell |
9,406
-8,631
| -48% | -$691K | ﹤0.01% | 2335 |
|
2016
Q4 | $1.42M | Sell |
18,037
-41,579
| -70% | -$3.27M | ﹤0.01% | 1730 |
|
2016
Q3 | $4.65M | Sell |
59,616
-130,902
| -69% | -$10.2M | ﹤0.01% | 1108 |
|
2016
Q2 | $13.1M | Buy |
190,518
+122,745
| +181% | +$8.44M | 0.01% | 624 |
|
2016
Q1 | $4.84M | Buy |
67,773
+50,960
| +303% | +$3.64M | 0.01% | 1023 |
|
2015
Q4 | $1.05M | Buy |
+16,813
| New | +$1.05M | ﹤0.01% | 1954 |
|
2015
Q2 | – | Sell |
-12,672
| Closed | -$602K | – | 4265 |
|
2015
Q1 | $602K | Sell |
12,672
-7,878
| -38% | -$374K | ﹤0.01% | 2503 |
|
2014
Q4 | $889K | Buy |
+20,550
| New | +$889K | ﹤0.01% | 2184 |
|
2014
Q3 | – | Sell |
-924
| Closed | -$34K | – | 3833 |
|
2014
Q2 | $34K | Buy |
+924
| New | +$34K | ﹤0.01% | 3188 |
|
2014
Q1 | – | Sell |
-3,432
| Closed | -$116K | – | 3818 |
|
2013
Q4 | $116K | Buy |
3,432
+599
| +21% | +$20.2K | ﹤0.01% | 2615 |
|
2013
Q3 | $90K | Buy |
+2,833
| New | +$90K | ﹤0.01% | 2511 |
|