D.E. Shaw & Co’s CIBER Inc. CBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-220,420
| Closed | -$88K | – | 2725 |
|
2017
Q1 | $88K | Sell |
220,420
-1,010,297
| -82% | -$403K | ﹤0.01% | 2347 |
|
2016
Q4 | $777K | Buy |
1,230,717
+317,720
| +35% | +$201K | ﹤0.01% | 1863 |
|
2016
Q3 | $1.05M | Buy |
912,997
+167,069
| +22% | +$192K | ﹤0.01% | 1680 |
|
2016
Q2 | $1.12M | Buy |
745,928
+18,423
| +3% | +$27.6K | ﹤0.01% | 1737 |
|
2016
Q1 | $1.54M | Buy |
727,505
+15,167
| +2% | +$32K | ﹤0.01% | 1536 |
|
2015
Q4 | $2.5M | Buy |
712,338
+8,628
| +1% | +$30.3K | ﹤0.01% | 1287 |
|
2015
Q3 | $2.24M | Buy |
703,710
+16,023
| +2% | +$51K | ﹤0.01% | 1332 |
|
2015
Q2 | $2.37M | Sell |
687,687
-15,346
| -2% | -$52.9K | ﹤0.01% | 1396 |
|
2015
Q1 | $2.9M | Buy |
703,033
+7,597
| +1% | +$31.3K | ﹤0.01% | 1192 |
|
2014
Q4 | $2.47M | Buy |
695,436
+127,386
| +22% | +$452K | ﹤0.01% | 1238 |
|
2014
Q3 | $1.95M | Buy |
568,050
+35,076
| +7% | +$120K | ﹤0.01% | 1248 |
|
2014
Q2 | $2.63M | Sell |
532,974
-96,390
| -15% | -$476K | ﹤0.01% | 1142 |
|
2014
Q1 | $2.88M | Buy |
629,364
+98,058
| +18% | +$449K | ﹤0.01% | 1094 |
|
2013
Q4 | $2.2M | Buy |
531,306
+50,890
| +11% | +$211K | ﹤0.01% | 1249 |
|
2013
Q3 | $1.59M | Sell |
480,416
-58,778
| -11% | -$194K | ﹤0.01% | 1347 |
|
2013
Q2 | $1.8M | Buy |
+539,194
| New | +$1.8M | ﹤0.01% | 1257 |
|