Group One Trading’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
-13,600
Closed -$27K 5288
2016
Q1
$27K Buy
13,600
+2,600
+24% +$4.94K ﹤0.01% 3610
2015
Q4
$20K Buy
+11,000
New +$19.7K ﹤0.01% 3928
2015
Q2
Sell
-4,000
Closed -$16K 5490
2015
Q1
$16K Sell
4,000
-500
-11% -$2.06K ﹤0.01% 4000
2014
Q4
$22K Buy
+4,500
New +$25.1K ﹤0.01% 3904
2014
Q3
Sell
-600
Closed -$7K 5718
2014
Q2
$7K Buy
+600
New +$5.89K ﹤0.01% 4673
2014
Q1
Sell
-1,000
Closed -$14K 5883
2013
Q4
$14K Buy
+1,000
New +$12.4K ﹤0.01% 4458

Group One Trading's CTCM Position: Q2 2016 in Review

Group One Trading sold out of CTC MEDIA INC COM STK (CTCM) in Q2 2016, closing a stake of 3,445 shares — an estimated $7K sold.

Group One Trading first reported a position in CTCM in Q2 2013 and held it in 6 quarters. The position peaked at $431K in Q3 2015. 0 funds tracked by Wall St. Rank hold CTCM as of Q2 2016.

  • Group One Trading reported no remaining CTC MEDIA INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Group One Trading sold 3,445 CTC MEDIA INC COM STK shares in Q2 2016, an estimated $7K.
  • Group One Trading first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 6 quarters.
  • Group One Trading's CTC MEDIA INC COM STK position peaked at $431K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q2 2016.

Based on Group One Trading's 13F filing for Q2 2016, filed 12 Aug 2016.