Citadel Advisors’s Counterpath Corp CPAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,290
| Closed | -$14K | – | 5468 |
|
|
2019
Q3 | $14K | Buy |
+12,290
| New | +$14K | ﹤0.01% | 4562 |
|
|
2019
Q2 | – | Sell |
-29,342
| Closed | -$49K | – | 5434 |
|
|
2019
Q1 | $49K | Buy |
29,342
+18,297
| +166% | +$30.6K | ﹤0.01% | 4240 |
|
|
2018
Q4 | $13K | Buy |
+11,045
| New | +$13K | ﹤0.01% | 4377 |
|
|
2018
Q2 | – | Sell |
-12,311
| Closed | -$35K | – | 4889 |
|
|
2018
Q1 | $35K | Buy |
12,311
+1,918
| +18% | +$5.45K | ﹤0.01% | 3794 |
|
|
2017
Q4 | $33K | Buy |
+10,393
| New | +$33K | ﹤0.01% | 3712 |
|
|
2017
Q3 | – | Sell |
-12,276
| Closed | -$24K | – | 4470 |
|
|
2017
Q2 | $24K | Buy |
+12,276
| New | +$24K | ﹤0.01% | 3489 |
|
|
2016
Q4 | – | Sell |
-10,004
| Closed | -$20K | – | 4499 |
|
|
2016
Q3 | $20K | Buy |
+10,004
| New | +$20K | ﹤0.01% | 3435 |
|
|
2014
Q4 | – | Sell |
-1,602
| Closed | -$15K | – | 4166 |
|
|
2014
Q3 | $15K | Sell |
1,602
-4
| -0.2% | -$37 | ﹤0.01% | 3403 |
|
|
2014
Q2 | $16K | Buy |
+1,606
| New | +$16K | ﹤0.01% | 3326 |
|
|
2014
Q1 | – | Sell |
-1,675
| Closed | -$18K | – | 3905 |
|
|
2013
Q4 | $18K | Buy |
1,675
+338
| +25% | +$3.63K | ﹤0.01% | 2923 |
|
|
2013
Q3 | $19K | Buy |
+1,337
| New | +$19K | ﹤0.01% | 2767 |
|