Citadel Advisors’s CITY NATIONAL CORPORATION CYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,228
| Closed | -$372K | – | 4624 |
|
|
2015
Q3 | $372K | Sell |
4,228
-4,587
| -52% | -$404K | ﹤0.01% | 2801 |
|
|
2015
Q2 | $797K | Sell |
8,815
-6,333
| -42% | -$573K | ﹤0.01% | 2276 |
|
|
2015
Q1 | $1.35M | Buy |
15,148
+11,203
| +284% | +$998K | ﹤0.01% | 2037 |
|
|
2014
Q4 | $319K | Buy |
+3,945
| New | +$319K | ﹤0.01% | 2803 |
|
|
2014
Q3 | – | Sell |
-11,752
| Closed | -$890K | – | 3961 |
|
|
2014
Q2 | $890K | Sell |
11,752
-38,193
| -76% | -$2.89M | ﹤0.01% | 1938 |
|
|
2014
Q1 | $3.93M | Buy |
49,945
+1,816
| +4% | +$143K | ﹤0.01% | 1178 |
|
|
2013
Q4 | $3.81M | Sell |
48,129
-119,013
| -71% | -$9.43M | 0.01% | 1082 |
|
|
2013
Q3 | $11.1M | Buy |
167,142
+49,515
| +42% | +$3.3M | 0.02% | 675 |
|
|
2013
Q2 | $7.45M | Buy |
+117,627
| New | +$7.45M | 0.01% | 832 |
|