CQS Cayman’s HUDSON CITY BANCORP INC HCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-600,000
| Closed | -$6.29M | – | 221 |
|
|
2015
Q1 | $6.29M | Sell |
600,000
-15,152
| -2% | -$159K | 0.3% | 53 |
|
|
2014
Q4 | $6.23M | Sell |
615,152
-295,426
| -32% | -$2.99M | 0.41% | 50 |
|
|
2014
Q3 | $8.85M | Sell |
910,578
-839,422
| -48% | -$8.16M | 0.53% | 33 |
|
|
2014
Q2 | $17.2M | Sell |
1,750,000
-1,036,493
| -37% | -$10.2M | 1.06% | 23 |
|
|
2014
Q1 | $27.4M | Buy |
2,786,493
+1,152,149
| +70% | +$11.3M | 2.22% | 10 |
|
|
2013
Q4 | $15.4M | Buy |
1,634,344
+634,344
| +63% | +$5.98M | 1.69% | 15 |
|
|
2013
Q3 | $9.04M | Buy |
+1,000,000
| New | +$9.04M | 1.14% | 27 |
|