Citadel Advisors’s Computer Sciences CSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,264,462
| Closed | -$87.3M | – | 8581 |
|
|
2017
Q1 | $87.3M | Sell |
1,264,462
-592,744
| -32% | -$39.3M | 0.08% | 238 |
|
|
2016
Q4 | $110M | Sell |
1,857,206
-1,818,315
| -49% | -$105M | 0.11% | 141 |
|
|
2016
Q3 | $192M | Buy |
3,675,521
+1,625,500
| +79% | +$78.5M | 0.19% | 69 |
|
|
2016
Q2 | $102M | Buy |
2,050,021
+2,036,456
| +15,013% | +$82.4M | 0.11% | 144 |
|
|
2016
Q1 | $467K | Sell |
13,565
-222
| -2% | -$6.7K | ﹤0.01% | 4510 |
|
|
2015
Q4 | $451K | Sell |
13,787
-2,182,251
| -99% | -$63.8M | ﹤0.01% | 4599 |
|
|
2015
Q3 | $56.8M | Sell |
2,196,038
-2,935,881
| -57% | -$79.2M | 0.05% | 382 |
|
|
2015
Q2 | $142M | Buy |
5,131,919
+862,864
| +20% | +$24.2M | 0.12% | 158 |
|
|
2015
Q1 | $117M | Buy |
4,269,055
+3,686,930
| +633% | +$102M | 0.11% | 184 |
|
|
2014
Q4 | $15.5M | Buy |
582,125
+113,491
| +24% | +$2.92M | 0.02% | 1112 |
|
|
2014
Q3 | $12.1M | Buy |
468,634
+95,449
| +26% | +$2.45M | 0.01% | 1238 |
|
|
2014
Q2 | $9.94M | Buy |
373,185
+300,180
| +411% | +$7.77M | 0.01% | 1276 |
|
|
2014
Q1 | $1.87M | Buy |
73,005
+69,258
| +1,848% | +$1.74M | ﹤0.01% | 2727 |
|
|
2013
Q4 | $88K | Sell |
3,747
-49,026
| -93% | -$1.09M | ﹤0.01% | 5713 |
|
|
2013
Q3 | $1.15M | Buy |
52,773
+37,111
| +237% | +$781K | ﹤0.01% | 2958 |
|
|
2013
Q2 | $289K | Buy |
+15,662
| New | +$302K | ﹤0.01% | 4333 |
|