Group One Trading’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 |
-5,701
| Closed | -$300K | – | 2204 |
|
|
2016
Q3 | $300K | Buy |
5,701
+4,408
| +341% | +$232K | ﹤0.01% | 430 |
|
|
2016
Q2 | $40K | Buy |
+1,293
| New | +$40K | ﹤0.01% | 768 |
|
|
2016
Q1 | – | Sell |
-5,969
| Closed | -$218K | – | 2132 |
|
|
2015
Q4 | $218K | Buy |
5,969
+5,599
| +1,513% | +$204K | ﹤0.01% | 554 |
|
|
2015
Q3 | $17K | Sell |
370
-7,738
| -95% | -$356K | ﹤0.01% | 1137 |
|
|
2015
Q2 | $496K | Buy |
+8,108
| New | +$496K | 0.01% | 390 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2152 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2186 |
|
|
2014
Q3 | – | Sell |
-610
| Closed | -$29K | – | 2194 |
|
|
2014
Q2 | $29K | Buy |
+610
| New | +$29K | ﹤0.01% | 1018 |
|
|
2014
Q1 | – | Sell |
-171
| Closed | -$8K | – | 2202 |
|
|
2013
Q4 | $8K | Buy |
+171
| New | +$8K | ﹤0.01% | 1290 |
|
|
2013
Q3 | – | Sell |
-25
| Closed | -$1K | – | 2162 |
|
|
2013
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1382 |
|