D.E. Shaw & Co’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-41,517
| Closed | -$2.19M | – | 2794 |
|
|
2016
Q3 | $2.19M | Sell |
41,517
-101,557
| -71% | -$5.35M | ﹤0.01% | 1324 |
|
|
2016
Q2 | $4.4M | Buy |
143,074
+19,078
| +15% | +$587K | 0.01% | 1033 |
|
|
2016
Q1 | $4.14M | Buy |
+123,996
| New | +$4.14M | 0.01% | 1063 |
|
|
2015
Q2 | – | Sell |
-19,887
| Closed | -$1.13M | – | 2818 |
|
|
2015
Q1 | $1.13M | Sell |
19,887
-120,452
| -86% | -$6.86M | ﹤0.01% | 1685 |
|
|
2014
Q4 | $7.6M | Buy |
+140,339
| New | +$7.6M | 0.01% | 771 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2750 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2740 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2720 |
|
|
2013
Q4 | – | Sell |
-42,867
| Closed | -$1.67M | – | 2740 |
|
|
2013
Q3 | $1.67M | Sell |
42,867
-162,291
| -79% | -$6.34M | ﹤0.01% | 1326 |
|
|
2013
Q2 | $7.06M | Buy |
+205,158
| New | +$7.06M | 0.01% | 670 |
|