Highbridge Capital Management’s CEB Inc. CEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-39,261
| Closed | -$2.14M | – | 1494 |
|
|
2016
Q3 | $2.14M | Buy |
39,261
+665
| +2% | +$36.2K | 0.03% | 379 |
|
|
2016
Q2 | $2.38M | Buy |
38,596
+19,664
| +104% | +$1.21M | 0.04% | 332 |
|
|
2016
Q1 | $1.23M | Sell |
18,932
-55,951
| -75% | -$3.62M | 0.02% | 397 |
|
|
2015
Q4 | $4.6M | Buy |
+74,883
| New | +$4.6M | 0.07% | 263 |
|
|
2015
Q2 | – | Sell |
-35,689
| Closed | -$2.85M | – | 1237 |
|
|
2015
Q1 | $2.85M | Buy |
+35,689
| New | +$2.85M | 0.04% | 358 |
|
|
2013
Q3 | – | Sell |
-28,217
| Closed | -$1.78M | – | 1226 |
|
|
2013
Q2 | $1.78M | Buy |
+28,217
| New | +$1.78M | 0.02% | 461 |
|