Citadel Advisors’s CHAMBERS STR PPTYS COM CSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,535,125
| Closed | -$22.9M | – | 4605 |
|
|
2015
Q3 | $22.9M | Buy |
3,535,125
+2,894,122
| +451% | +$18.8M | 0.02% | 581 |
|
|
2015
Q2 | $5.1M | Sell |
641,003
-226,561
| -26% | -$1.8M | ﹤0.01% | 1272 |
|
|
2015
Q1 | $6.84M | Buy |
867,564
+26,652
| +3% | +$210K | 0.01% | 1113 |
|
|
2014
Q4 | $6.78M | Buy |
840,912
+204,458
| +32% | +$1.65M | 0.01% | 1080 |
|
|
2014
Q3 | $4.79M | Buy |
636,454
+531,005
| +504% | +$4M | 0.01% | 1196 |
|
|
2014
Q2 | $848K | Sell |
105,449
-23,259
| -18% | -$187K | ﹤0.01% | 1974 |
|
|
2014
Q1 | $1M | Buy |
128,708
+30,089
| +31% | +$234K | ﹤0.01% | 1850 |
|
|
2013
Q4 | $754K | Buy |
98,619
+31,004
| +46% | +$237K | ﹤0.01% | 1810 |
|
|
2013
Q3 | $593K | Buy |
67,615
+45,358
| +204% | +$398K | ﹤0.01% | 1803 |
|
|
2013
Q2 | $223K | Buy |
+22,257
| New | +$223K | ﹤0.01% | 2221 |
|