Citadel Advisors’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,928
| Closed | -$757K | – | 4312 |
|
|
2016
Q1 | $757K | Buy |
22,928
+20,597
| +884% | +$680K | ﹤0.01% | 1980 |
|
|
2015
Q4 | $74K | Sell |
2,331
-11,623
| -83% | -$369K | ﹤0.01% | 3339 |
|
|
2015
Q3 | $453K | Sell |
13,954
-874,293
| -98% | -$28.4M | ﹤0.01% | 2673 |
|
|
2015
Q2 | $21.3M | Buy |
888,247
+791,869
| +822% | +$19M | 0.02% | 666 |
|
|
2015
Q1 | $1.76M | Buy |
96,378
+66,294
| +220% | +$1.21M | ﹤0.01% | 1884 |
|
|
2014
Q4 | $621K | Buy |
30,084
+12,820
| +74% | +$265K | ﹤0.01% | 2415 |
|
|
2014
Q3 | $302K | Sell |
17,264
-148,147
| -90% | -$2.59M | ﹤0.01% | 2704 |
|
|
2014
Q2 | $2.92M | Sell |
165,411
-95,105
| -37% | -$1.68M | ﹤0.01% | 1327 |
|
|
2014
Q1 | $4.4M | Sell |
260,516
-144,717
| -36% | -$2.44M | 0.01% | 1135 |
|
|
2013
Q4 | $7.27M | Buy |
405,233
+98,548
| +32% | +$1.77M | 0.01% | 873 |
|
|
2013
Q3 | $5.16M | Buy |
306,685
+183,731
| +149% | +$3.09M | 0.01% | 932 |
|
|
2013
Q2 | $2.07M | Buy |
+122,954
| New | +$2.07M | ﹤0.01% | 1387 |
|