CSS LLC’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 |
-4,226
| Closed | -$258K | – | 705 |
|
|
2015
Q2 | $258K | Hold |
4,226
| – | – | 0.01% | 431 |
|
|
2015
Q1 | $252K | Hold |
4,226
| – | – | 0.01% | 421 |
|
|
2014
Q4 | $219K | Buy |
+4,226
| New | +$219K | 0.01% | 459 |
|
|
2014
Q1 | – | Sell |
-4,226
| Closed | -$201K | – | 610 |
|
|
2013
Q4 | $201K | Buy |
+4,226
| New | +$201K | 0.01% | 415 |
|