Geode Capital Management’s Cenevo, Inc. CVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-40,373
| Closed | -$36K | – | 4128 |
|
|
2017
Q4 | $36K | Hold |
40,373
| – | – | ﹤0.01% | 3960 |
|
|
2017
Q3 | $141K | Hold |
40,373
| – | – | ﹤0.01% | 3745 |
|
|
2017
Q2 | $245K | Hold |
40,373
| – | – | ﹤0.01% | 3603 |
|
|
2017
Q1 | $202K | Hold |
40,373
| – | – | ﹤0.01% | 3648 |
|
|
2016
Q4 | $282K | Hold |
40,373
| – | – | ﹤0.01% | 3483 |
|
|
2016
Q3 | $284K | Sell |
40,373
-1
| -0% | -$7 | ﹤0.01% | 3473 |
|
|
2016
Q2 | $263K | Hold |
40,374
| – | – | ﹤0.01% | 3479 |
|
|
2016
Q1 | $135K | Hold |
40,374
| – | – | ﹤0.01% | 3747 |
|
|
2015
Q4 | $281K | Hold |
40,374
| – | – | ﹤0.01% | 3539 |
|
|
2015
Q3 | $607K | Hold |
40,374
| – | – | ﹤0.01% | 3129 |
|
|
2015
Q2 | $684K | Sell |
40,374
-2,180
| -5% | -$39.6K | ﹤0.01% | 3070 |
|
|
2015
Q1 | $728K | Buy |
42,554
+580
| +1% | +$9.37K | ﹤0.01% | 3028 |
|
|
2014
Q4 | $705K | Hold |
41,974
| – | – | ﹤0.01% | 3021 |
|
|
2014
Q3 | $829K | Hold |
41,974
| – | – | ﹤0.01% | 2896 |
|
|
2014
Q2 | $1.25M | Buy |
41,974
+294
| +0.7% | +$7.45K | ﹤0.01% | 2660 |
|
|
2014
Q1 | $1.01M | Buy |
41,680
+3,120
| +8% | +$83.6K | ﹤0.01% | 2792 |
|
|
2013
Q4 | $1.06M | Buy |
38,560
+666
| +2% | +$17K | ﹤0.01% | 2672 |
|
|
2013
Q3 | $894K | Buy |
37,894
+907
| +2% | +$18.3K | ﹤0.01% | 2659 |
|
|
2013
Q2 | $630K | Buy |
+36,987
| New | +$634K | ﹤0.01% | 2739 |
|
Other funds holding CVO
Geode Capital Management's CVO Position: Q1 2018 in Review
Geode Capital Management sold out of Cenevo, Inc. (CVO) in Q1 2018, closing a stake of 40,373 shares — an estimated $36K sold.
Geode Capital Management first reported a position in CVO in Q2 2013 and held it in 19 quarters. The position peaked at $1.25M in Q2 2014. 1 fund tracked by Wall St. Rank holds CVO as of Q1 2018.
- Geode Capital Management reported no remaining Cenevo, Inc. position as of Q1 2018 after selling out during the quarter.
- Geode Capital Management sold 40,373 Cenevo, Inc. shares in Q1 2018, an estimated $36K.
- Geode Capital Management first reported a position in Cenevo, Inc. in Q2 2013 and held it in 19 quarters.
- Geode Capital Management's Cenevo, Inc. position peaked at $1.25M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Cenevo, Inc. as of Q1 2018.
Based on Geode Capital Management's 13F filing for Q1 2018, filed 15 May 2018.