D.E. Shaw & Co’s Computer Task Group, Inc. CTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-87,697
| Closed | -$448K | – | 2729 |
|
|
2016
Q1 | $448K | Sell |
87,697
-6,083
| -6% | -$31.1K | ﹤0.01% | 2106 |
|
|
2015
Q4 | $621K | Buy |
93,780
+4,223
| +5% | +$28K | ﹤0.01% | 1973 |
|
|
2015
Q3 | $554K | Buy |
89,557
+29,665
| +50% | +$184K | ﹤0.01% | 1994 |
|
|
2015
Q2 | $462K | Buy |
59,892
+12,715
| +27% | +$98.1K | ﹤0.01% | 2186 |
|
|
2015
Q1 | $345K | Sell |
47,177
-2,213
| -4% | -$16.2K | ﹤0.01% | 2205 |
|
|
2014
Q4 | $471K | Buy |
49,390
+25,622
| +108% | +$244K | ﹤0.01% | 2022 |
|
|
2014
Q3 | $264K | Buy |
+23,768
| New | +$264K | ﹤0.01% | 2092 |
|
|
2013
Q4 | – | Sell |
-12,816
| Closed | -$207K | – | 2676 |
|
|
2013
Q3 | $207K | Buy |
+12,816
| New | +$207K | ﹤0.01% | 2206 |
|