Citadel Advisors’s COSI INC NEW COM STK (DE) COSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-178,172
| Closed | -$13K | – | 4491 |
|
|
2016
Q3 | $13K | Buy |
+178,172
| New | +$13K | ﹤0.01% | 3496 |
|
|
2016
Q2 | – | Sell |
-23,170
| Closed | -$20K | – | 4288 |
|
|
2016
Q1 | $20K | Sell |
23,170
-14,667
| -39% | -$12.7K | ﹤0.01% | 3149 |
|
|
2015
Q4 | $17K | Buy |
+37,837
| New | +$17K | ﹤0.01% | 3696 |
|
|
2014
Q4 | – | Sell |
-11,611
| Closed | -$26K | – | 4138 |
|
|
2014
Q3 | $26K | Sell |
11,611
-7,831
| -40% | -$17.5K | ﹤0.01% | 3254 |
|
|
2014
Q2 | $22K | Sell |
19,442
-41,427
| -68% | -$46.9K | ﹤0.01% | 3245 |
|
|
2014
Q1 | $72K | Buy |
60,869
+49,493
| +435% | +$58.5K | ﹤0.01% | 3163 |
|
|
2013
Q4 | $19K | Buy |
+11,376
| New | +$19K | ﹤0.01% | 2909 |
|