Citadel Advisors’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38,987
| Closed | -$926K | – | 5269 |
|
|
2018
Q3 | $926K | Buy |
+38,987
| New | +$926K | ﹤0.01% | 2770 |
|
|
2018
Q2 | – | Sell |
-120,651
| Closed | -$2.73M | – | 4826 |
|
|
2018
Q1 | $2.73M | Buy |
120,651
+88,123
| +271% | +$1.99M | ﹤0.01% | 1717 |
|
|
2017
Q4 | $764K | Sell |
32,528
-54,288
| -63% | -$1.28M | ﹤0.01% | 2560 |
|
|
2017
Q3 | $2.25M | Sell |
86,816
-119,076
| -58% | -$3.08M | ﹤0.01% | 1773 |
|
|
2017
Q2 | $4.9M | Sell |
205,892
-163,581
| -44% | -$3.89M | ﹤0.01% | 1207 |
|
|
2017
Q1 | $7.81M | Buy |
369,473
+110,208
| +43% | +$2.33M | 0.01% | 999 |
|
|
2016
Q4 | $6.37M | Buy |
+259,265
| New | +$6.37M | 0.01% | 933 |
|
|
2016
Q3 | – | Sell |
-73,724
| Closed | -$1.84M | – | 4353 |
|
|
2016
Q2 | $1.84M | Buy |
73,724
+49,847
| +209% | +$1.25M | ﹤0.01% | 1500 |
|
|
2016
Q1 | $663K | Buy |
23,877
+8,465
| +55% | +$235K | ﹤0.01% | 2056 |
|
|
2015
Q4 | $383K | Sell |
15,412
-12,279
| -44% | -$305K | ﹤0.01% | 2563 |
|
|
2015
Q3 | $639K | Sell |
27,691
-232,279
| -89% | -$5.36M | ﹤0.01% | 2430 |
|
|
2015
Q2 | $6.63M | Buy |
259,970
+69,583
| +37% | +$1.77M | 0.01% | 1143 |
|
|
2015
Q1 | $4.35M | Buy |
190,387
+84,108
| +79% | +$1.92M | ﹤0.01% | 1343 |
|
|
2014
Q4 | $2.17M | Sell |
106,279
-27,302
| -20% | -$556K | ﹤0.01% | 1631 |
|
|
2014
Q3 | $2.38M | Buy |
+133,581
| New | +$2.38M | ﹤0.01% | 1490 |
|
|
2014
Q2 | – | Sell |
-124
| Closed | -$3K | – | 3900 |
|
|
2014
Q1 | $3K | Sell |
124
-21,315
| -99% | -$516K | ﹤0.01% | 3553 |
|
|
2013
Q4 | $451K | Sell |
21,439
-36,083
| -63% | -$759K | ﹤0.01% | 2090 |
|
|
2013
Q3 | $1.08M | Sell |
57,522
-105,213
| -65% | -$1.97M | ﹤0.01% | 1546 |
|
|
2013
Q2 | $2.84M | Buy |
+162,735
| New | +$2.84M | ﹤0.01% | 1244 |
|