Deutsche Bank’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,984
| Closed | -$519K | – | 5551 |
|
|
2019
Q2 | $519K | Sell |
21,984
-291,256
| -93% | -$6.11M | ﹤0.01% | 3254 |
|
|
2019
Q1 | $5.3M | Sell |
313,240
-62,160
| -17% | -$1.12M | ﹤0.01% | 1838 |
|
|
2018
Q4 | $6.61M | Buy |
375,400
+160,143
| +74% | +$3.79M | ﹤0.01% | 1565 |
|
|
2018
Q3 | $7.39M | Sell |
215,257
-254,479
| -54% | -$7.84M | ﹤0.01% | 1898 |
|
|
2018
Q2 | $11.4M | Sell |
469,736
-52,037
| -10% | -$1.22M | 0.01% | 1634 |
|
|
2018
Q1 | $11.2M | Buy |
521,773
+375,052
| +256% | +$10M | 0.01% | 1524 |
|
|
2017
Q4 | $4.37M | Buy |
146,721
+58,118
| +66% | +$1.8M | ﹤0.01% | 2134 |
|
|
2017
Q3 | $2.61M | Sell |
88,603
-35,947
| -29% | -$875K | ﹤0.01% | 2368 |
|
|
2017
Q2 | $2.44M | Sell |
124,550
-30,748
| -20% | -$553K | ﹤0.01% | 2424 |
|
|
2017
Q1 | $2.45M | Buy |
155,298
+77,701
| +100% | +$1.04M | ﹤0.01% | 2116 |
|
|
2016
Q4 | $789K | Sell |
77,597
-7,448
| -9% | -$84.9K | ﹤0.01% | 2864 |
|
|
2016
Q3 | $1.04M | Buy |
85,045
+81,936
| +2,635% | +$839K | ﹤0.01% | 2802 |
|
|
2016
Q2 | $25K | Sell |
3,109
-4,305
| -58% | -$33.3K | ﹤0.01% | 4691 |
|
|
2016
Q1 | $58K | Buy |
7,414
+2,284
| +45% | +$17K | ﹤0.01% | 4265 |
|
|
2015
Q4 | $36K | Sell |
5,130
-702
| -12% | -$5.36K | ﹤0.01% | 4557 |
|
|
2015
Q3 | $46K | Buy |
5,832
+12
| +0.2% | +$98 | ﹤0.01% | 4498 |
|
|
2015
Q2 | $51K | Buy |
5,820
+1,190
| +26% | +$12.3K | ﹤0.01% | 4581 |
|
|
2015
Q1 | $55K | Sell |
4,630
-36,104
| -89% | -$493K | ﹤0.01% | 4358 |
|
|
2014
Q4 | $625K | Buy |
40,734
+36,534
| +870% | +$525K | ﹤0.01% | 3529 |
|
|
2014
Q3 | $53K | Buy |
4,200
+599
| +17% | +$9.43K | ﹤0.01% | 4828 |
|
|
2014
Q2 | $70K | Buy |
3,601
+1,783
| +98% | +$32.3K | ﹤0.01% | 4770 |
|
|
2014
Q1 | $37K | Buy |
1,818
+1,817
| +181,700% | +$40.5K | ﹤0.01% | 4665 |
|
|
2013
Q4 | $0 | Sell |
1
-5,765
| -100% | -$95.1K | ﹤0.01% | 5831 |
|
|
2013
Q3 | $99K | Buy |
+5,766
| New | +$116K | ﹤0.01% | 4432 |
|
Other funds holding CTRL
Deutsche Bank's CTRL Position: Q3 2019 in Review
Deutsche Bank sold out of Control4 Corporation (CTRL) in Q3 2019, closing a stake of 21,984 shares — an estimated $519K sold.
Deutsche Bank first reported a position in CTRL in Q3 2013 and held it in 24 quarters. The position peaked at $11.4M in Q2 2018. 1 fund tracked by Wall St. Rank holds CTRL as of Q3 2019.
- Deutsche Bank reported no remaining Control4 Corporation position as of Q3 2019 after selling out during the quarter.
- Deutsche Bank sold 21,984 Control4 Corporation shares in Q3 2019, an estimated $519K.
- Deutsche Bank first reported a position in Control4 Corporation in Q3 2013 and held it in 24 quarters.
- Deutsche Bank's Control4 Corporation position peaked at $11.4M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Control4 Corporation as of Q3 2019.
Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.