HBK Investments’s Computer Sciences CSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,468
| Closed | -$860K | – | 928 |
|
|
2016
Q3 | $860K | Sell |
16,468
-194,732
| -92% | -$10.2M | 0.01% | 480 |
|
|
2016
Q2 | $10.5M | Buy |
211,200
+194,281
| +1,148% | +$9.65M | 0.08% | 110 |
|
|
2016
Q1 | $582K | Sell |
16,919
-20,774
| -55% | -$715K | 0.01% | 643 |
|
|
2015
Q4 | $1.23M | Sell |
37,693
-349,080
| -90% | -$11.4M | 0.01% | 447 |
|
|
2015
Q3 | $10M | Buy |
386,773
+176,321
| +84% | +$4.56M | 0.1% | 91 |
|
|
2015
Q2 | $5.82M | Buy |
210,452
+50,512
| +32% | +$1.4M | 0.06% | 155 |
|
|
2015
Q1 | $4.4M | Buy |
159,940
+57,341
| +56% | +$1.58M | 0.04% | 203 |
|
|
2014
Q4 | $2.73M | Sell |
102,599
-96,733
| -49% | -$2.57M | 0.03% | 259 |
|
|
2014
Q3 | $5.14M | Buy |
199,332
+32,510
| +19% | +$838K | 0.08% | 151 |
|
|
2014
Q2 | $4.44M | Buy |
166,822
+35,832
| +27% | +$954K | 0.09% | 163 |
|
|
2014
Q1 | $3.36M | Buy |
130,990
+10,845
| +9% | +$278K | 0.06% | 195 |
|
|
2013
Q4 | $2.83M | Sell |
120,145
-92,001
| -43% | -$2.17M | 0.05% | 205 |
|
|
2013
Q3 | $4.63M | Buy |
212,146
+195,084
| +1,143% | +$4.25M | 0.07% | 128 |
|
|
2013
Q2 | $315K | Buy |
+17,062
| New | +$315K | ﹤0.01% | 642 |
|