D.E. Shaw & Co’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-319,721
| Closed | -$4.02M | – | 2887 |
|
|
2015
Q2 | $4.02M | Buy |
319,721
+162,240
| +103% | +$2.04M | 0.01% | 1120 |
|
|
2015
Q1 | $1.38M | Buy |
157,481
+12,516
| +9% | +$110K | ﹤0.01% | 1558 |
|
|
2014
Q4 | $1.04M | Buy |
144,965
+13,747
| +10% | +$98.7K | ﹤0.01% | 1682 |
|
|
2014
Q3 | $1.05M | Sell |
131,218
-81,894
| -38% | -$658K | ﹤0.01% | 1540 |
|
|
2014
Q2 | $1.72M | Buy |
213,112
+36,304
| +21% | +$293K | ﹤0.01% | 1311 |
|
|
2014
Q1 | $1.79M | Buy |
176,808
+15,199
| +9% | +$154K | ﹤0.01% | 1312 |
|
|
2013
Q4 | $1.21M | Buy |
161,609
+67,823
| +72% | +$509K | ﹤0.01% | 1551 |
|
|
2013
Q3 | $571K | Buy |
93,786
+17,553
| +23% | +$107K | ﹤0.01% | 1827 |
|
|
2013
Q2 | $636K | Buy |
+76,233
| New | +$636K | ﹤0.01% | 1725 |
|