CI
CTRX
Cowen Inc’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-77,305
| Closed | -$4.58M | – | 474 |
|
|
2015
Q2 | $4.58M | Sell |
77,305
-159,795
| -67% | -$9.47M | 0.28% | 60 |
|
|
2015
Q1 | $14.1M | Buy |
+237,100
| New | +$14.1M | 1.17% | 15 |
|
|
2014
Q3 | – | Sell |
-2,500
| Closed | -$110K | – | 301 |
|
|
2014
Q2 | $110K | Sell |
2,500
-87,000
| -97% | -$3.83M | 0.01% | 188 |
|
|
2014
Q1 | $4.01M | Buy |
+89,500
| New | +$4.01M | 0.49% | 29 |
|