Citadel Advisors’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38,987
| Closed | -$926K | – | 10297 |
|
|
2018
Q3 | $926K | Buy |
+38,987
| New | +$964K | ﹤0.01% | 5685 |
|
|
2018
Q2 | – | Sell |
-120,651
| Closed | -$2.88M | – | 9591 |
|
|
2018
Q1 | $2.73M | Buy |
120,651
+88,123
| +271% | +$2.02M | ﹤0.01% | 3266 |
|
|
2017
Q4 | $764K | Sell |
32,528
-54,288
| -63% | -$1.34M | ﹤0.01% | 5049 |
|
|
2017
Q3 | $2.25M | Sell |
86,816
-119,076
| -58% | -$2.86M | ﹤0.01% | 3270 |
|
|
2017
Q2 | $4.9M | Sell |
205,892
-163,581
| -44% | -$3.81M | ﹤0.01% | 2156 |
|
|
2017
Q1 | $7.81M | Buy |
369,473
+110,208
| +43% | +$2.59M | 0.01% | 1627 |
|
|
2016
Q4 | $6.37M | Buy |
+259,265
| New | +$6.98M | 0.01% | 1747 |
|
|
2016
Q3 | – | Sell |
-73,724
| Closed | -$1.84M | – | 8094 |
|
|
2016
Q2 | $1.84M | Buy |
73,724
+49,847
| +209% | +$1.34M | ﹤0.01% | 2836 |
|
|
2016
Q1 | $663K | Buy |
23,877
+8,465
| +55% | +$212K | ﹤0.01% | 4028 |
|
|
2015
Q4 | $383K | Sell |
15,412
-12,279
| -44% | -$309K | ﹤0.01% | 4848 |
|
|
2015
Q3 | $639K | Sell |
27,691
-232,279
| -89% | -$5.53M | ﹤0.01% | 4436 |
|
|
2015
Q2 | $6.63M | Buy |
259,970
+69,583
| +37% | +$1.68M | 0.01% | 1798 |
|
|
2015
Q1 | $4.35M | Buy |
190,387
+84,108
| +79% | +$1.78M | ﹤0.01% | 2175 |
|
|
2014
Q4 | $2.17M | Sell |
106,279
-27,302
| -20% | -$542K | ﹤0.01% | 2826 |
|
|
2014
Q3 | $2.38M | Buy |
+133,581
| New | +$2.6M | ﹤0.01% | 2659 |
|
|
2014
Q2 | – | Sell |
-124
| Closed | -$2.69K | – | 8515 |
|
|
2014
Q1 | $3K | Sell |
124
-21,315
| -99% | -$442K | ﹤0.01% | 7712 |
|
|
2013
Q4 | $451K | Sell |
21,439
-36,083
| -63% | -$719K | ﹤0.01% | 4146 |
|
|
2013
Q3 | $1.08M | Sell |
57,522
-105,213
| -65% | -$1.97M | ﹤0.01% | 3019 |
|
|
2013
Q2 | $2.84M | Buy |
+162,735
| New | +$2.83M | ﹤0.01% | 2115 |
|
Other funds holding CVG
Citadel Advisors's CVG Position: Q4 2018 in Review
Citadel Advisors sold out of Convergys (CVG) in Q4 2018, closing a stake of 38,987 shares — an estimated $926K sold.
Citadel Advisors first reported a position in CVG in Q2 2013 and held it in 19 quarters. The position peaked at $7.81M in Q1 2017. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.
- Citadel Advisors reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
- Citadel Advisors sold 38,987 Convergys shares in Q4 2018, an estimated $926K.
- Citadel Advisors first reported a position in Convergys in Q2 2013 and held it in 19 quarters.
- Citadel Advisors's Convergys position peaked at $7.81M in Q1 2017.
- 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.
Based on Citadel Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.