Geode Capital Management’s CTC MEDIA INC COM STK CTCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-264,818
| Closed | -$518 | – | 4119 |
|
|
2016
Q1 | $518 | Buy |
264,818
+47,199
| +22% | +$89.7K | ﹤0.01% | 3219 |
|
|
2015
Q4 | $401K | Buy |
217,619
+24,469
| +13% | +$43.8K | ﹤0.01% | 3379 |
|
|
2015
Q3 | $337K | Buy |
193,150
+63,407
| +49% | +$117K | ﹤0.01% | 3425 |
|
|
2015
Q2 | $294K | Sell |
129,743
-65,378
| -34% | -$231K | ﹤0.01% | 3435 |
|
|
2015
Q1 | $771K | Buy |
195,121
+139,311
| +250% | +$575K | ﹤0.01% | 3002 |
|
|
2014
Q4 | $271K | Sell |
55,810
-104,989
| -65% | -$585K | ﹤0.01% | 3460 |
|
|
2014
Q3 | $1.07M | Buy |
160,799
+92,089
| +134% | +$893K | ﹤0.01% | 2743 |
|
|
2014
Q2 | $756K | Sell |
68,710
-508
| -0.7% | -$4.98K | ﹤0.01% | 2968 |
|
|
2014
Q1 | $636K | Buy |
69,218
+44,811
| +184% | +$495K | ﹤0.01% | 3034 |
|
|
2013
Q4 | $338K | Buy |
24,407
+725
| +3% | +$8.97K | ﹤0.01% | 3245 |
|
|
2013
Q3 | $249K | Sell |
23,682
-8,074
| -25% | -$91.5K | ﹤0.01% | 3230 |
|
|
2013
Q2 | $353K | Buy |
+31,756
| New | +$377K | ﹤0.01% | 3024 |
|
Geode Capital Management's CTCM Position: Q2 2016 in Review
Geode Capital Management sold out of CTC MEDIA INC COM STK (CTCM) in Q2 2016, closing a stake of 264,818 shares — an estimated $518 sold.
Geode Capital Management first reported a position in CTCM in Q2 2013 and held it in 12 quarters. The position peaked at $1.07M in Q3 2014. 0 funds tracked by Wall St. Rank hold CTCM as of Q2 2016.
- Geode Capital Management reported no remaining CTC MEDIA INC COM STK position as of Q2 2016 after selling out during the quarter.
- Geode Capital Management sold 264,818 CTC MEDIA INC COM STK shares in Q2 2016, an estimated $518.
- Geode Capital Management first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 12 quarters.
- Geode Capital Management's CTC MEDIA INC COM STK position peaked at $1.07M in Q3 2014.
- 0 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q2 2016.
Based on Geode Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.