Citadel Advisors’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4479 |
|
|
2016
Q3 | – | Sell |
-331,586
| Closed | -$10.2M | – | 4430 |
|
|
2016
Q2 | $10.2M | Buy |
331,586
+103,653
| +45% | +$3.19M | 0.01% | 715 |
|
|
2016
Q1 | $7.6M | Buy |
227,933
+189,047
| +486% | +$6.31M | 0.01% | 817 |
|
|
2015
Q4 | $1.42M | Buy |
38,886
+16,294
| +72% | +$595K | ﹤0.01% | 1771 |
|
|
2015
Q3 | $1.02M | Sell |
22,592
-363,378
| -94% | -$16.4M | ﹤0.01% | 2139 |
|
|
2015
Q2 | $23.6M | Buy |
385,970
+217,832
| +130% | +$13.3M | 0.02% | 625 |
|
|
2015
Q1 | $9.57M | Buy |
168,138
+131,741
| +362% | +$7.5M | 0.01% | 993 |
|
|
2014
Q4 | $1.97M | Buy |
36,397
+35,174
| +2,876% | +$1.9M | ﹤0.01% | 1682 |
|
|
2014
Q3 | $54K | Sell |
1,223
-631,608
| -100% | -$27.9M | ﹤0.01% | 3165 |
|
|
2014
Q2 | $30.3M | Buy |
632,831
+270,441
| +75% | +$13M | 0.03% | 428 |
|
|
2014
Q1 | $18.7M | Buy |
362,390
+336,755
| +1,314% | +$17.4M | 0.02% | 599 |
|
|
2013
Q4 | $1.2M | Buy |
25,635
+21,663
| +545% | +$1.01M | ﹤0.01% | 1578 |
|
|
2013
Q3 | $155K | Sell |
3,972
-5,791
| -59% | -$226K | ﹤0.01% | 2378 |
|
|
2013
Q2 | $336K | Buy |
+9,763
| New | +$336K | ﹤0.01% | 2062 |
|