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
-11,200
Closed -$22K 5290
2016
Q1
$22K Buy
+11,200
New +$21.3K ﹤0.01% 3707
2015
Q4
Sell
-298,100
Closed -$522K 5485
2015
Q3
$522K Buy
+298,100
New +$551K 0.01% 1750
2015
Q2
Sell
-5,200
Closed -$21K 5492
2015
Q1
$21K Sell
5,200
-1,300
-20% -$5.37K ﹤0.01% 3868
2014
Q4
$32K Buy
6,500
+4,500
+225% +$25.1K ﹤0.01% 3690
2014
Q3
$13K Buy
2,000
+1,500
+300% +$14.5K ﹤0.01% 4363
2014
Q2
$6K Buy
+500
New +$4.91K ﹤0.01% 4728

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.