HBK Investments’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-27,300
| Closed | -$654K | – | 1145 |
|
|
2015
Q2 | $654K | Buy |
27,300
+9,008
| +49% | +$216K | 0.01% | 599 |
|
|
2015
Q1 | $335K | Sell |
18,292
-27,663
| -60% | -$507K | ﹤0.01% | 759 |
|
|
2014
Q4 | $949K | Buy |
+45,955
| New | +$949K | 0.01% | 484 |
|
|
2014
Q2 | – | Sell |
-66,926
| Closed | -$1.13M | – | 1077 |
|
|
2014
Q1 | $1.13M | Buy |
66,926
+15,426
| +30% | +$260K | 0.02% | 409 |
|
|
2013
Q4 | $923K | Sell |
51,500
-78,900
| -61% | -$1.41M | 0.02% | 450 |
|
|
2013
Q3 | $2.2M | Buy |
130,400
+98,144
| +304% | +$1.65M | 0.03% | 234 |
|
|
2013
Q2 | $543K | Buy |
+32,256
| New | +$543K | 0.01% | 523 |
|