Citadel Advisors
CPAH

Citadel Advisors’s Counterpath Corp CPAH Stock Holding History

Citadel Advisors’s Portfolio CPAH Stock Details CPAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-12,290
Closed -$14K – 10251
2019
Q3 		$14K Buy
+12,290
New +$16.3K ﹤0.01% 9013
2019
Q2 		– Sell
-29,342
Closed -$49K – 10364
2019
Q1 		$49K Buy
29,342
+18,297
+166% +$28.9K ﹤0.01% 8831
2018
Q4 		$13K Buy
+11,045
New +$21.2K ﹤0.01% 8888
2018
Q2 		– Sell
-12,311
Closed -$35K – 9693
2018
Q1 		$35K Buy
12,311
+1,918
+18% +$7.52K ﹤0.01% 8016
2017
Q4 		$33K Buy
+10,393
New +$26.8K ﹤0.01% 7749
2017
Q3 		– Sell
-12,276
Closed -$24K – 8533
2017
Q2 		$24K Buy
+12,276
New +$25.7K ﹤0.01% 7255
2016
Q4 		– Sell
-10,004
Closed -$20K – 8370
2016
Q3 		$20K Buy
+10,004
New +$22K ﹤0.01% 7059
2014
Q4 		– Sell
-1,602
Closed -$15K – 8973
2014
Q3 		$15K Sell
1,602
-4
-0.2% -$43 ﹤0.01% 7637
2014
Q2 		$16K Buy
+1,606
New +$19.8K ﹤0.01% 7432
2014
Q1 		– Sell
-1,675
Closed -$18K – 8206
2013
Q4 		$18K Buy
1,675
+338
+25% +$4.43K ﹤0.01% 6533
2013
Q3 		$19K Buy
+1,337
New +$21.9K ﹤0.01% 6251

Other funds holding CPAH

WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors's CPAH Position: Q4 2019 in Review

Citadel Advisors sold out of Counterpath Corp (CPAH) in Q4 2019, closing a stake of 12,290 shares — an estimated $14K sold.

Citadel Advisors first reported a position in CPAH in Q3 2013 and held it in 11 quarters. The position peaked at $49K in Q1 2019. 8 funds tracked by Wall St. Rank hold CPAH as of Q4 2019.

  • Citadel Advisors reported no remaining Counterpath Corp position as of Q4 2019 after selling out during the quarter.
  • Citadel Advisors sold 12,290 Counterpath Corp shares in Q4 2019, an estimated $14K.
  • Citadel Advisors first reported a position in Counterpath Corp in Q3 2013 and held it in 11 quarters.
  • Citadel Advisors's Counterpath Corp position peaked at $49K in Q1 2019.
  • 8 funds tracked by Wall St. Rank held Counterpath Corp as of Q4 2019.

Based on Citadel Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.