Citadel Advisors’s CONSTANT CONTACT, INC COM CTCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-249
Closed -$7K 4477
2015
Q4
$7K Sell
249
-82,967
-100% -$2.33M ﹤0.01% 3814
2015
Q3
$2.02M Sell
83,216
-23,606
-22% -$572K ﹤0.01% 1733
2015
Q2
$3.07M Buy
106,822
+56,392
+112% +$1.62M ﹤0.01% 1498
2015
Q1
$1.93M Buy
50,430
+14,924
+42% +$570K ﹤0.01% 1819
2014
Q4
$1.3M Sell
35,506
-24,204
-41% -$888K ﹤0.01% 1933
2014
Q3
$1.62M Sell
59,710
-14,718
-20% -$400K ﹤0.01% 1707
2014
Q2
$2.39M Sell
74,428
-68,698
-48% -$2.21M ﹤0.01% 1414
2014
Q1
$3.5M Buy
143,126
+139,911
+4,352% +$3.42M ﹤0.01% 1215
2013
Q4
$100K Buy
3,215
+1,464
+84% +$45.5K ﹤0.01% 2645
2013
Q3
$41K Sell
1,751
-51,691
-97% -$1.21M ﹤0.01% 2639
2013
Q2
$858K Buy
+53,442
New +$858K ﹤0.01% 1739