Highbridge Capital Management’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 809 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1100 |
|
|
2016
Q3 | – | Sell |
-40,054
| Closed | -$1.32M | – | 1555 |
|
|
2016
Q2 | $1.32M | Buy |
+40,054
| New | +$1.32M | 0.02% | 440 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1391 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1353 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1331 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1297 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1244 |
|
|
2014
Q4 | – | Sell |
-13,495
| Closed | -$377K | – | 1221 |
|
|
2014
Q3 | $377K | Sell |
13,495
-320,125
| -96% | -$8.94M | 0.01% | 676 |
|
|
2014
Q2 | $9.59M | Buy |
+333,620
| New | +$9.59M | 0.12% | 183 |
|
|
2013
Q3 | – | Sell |
-12,508
| Closed | -$358K | – | 1296 |
|
|
2013
Q2 | $358K | Buy |
+12,508
| New | +$358K | ﹤0.01% | 736 |
|