Highbridge Capital Management’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,556
| Closed | -$817K | – | 1531 |
|
|
2016
Q2 | $817K | Sell |
26,556
-1,501
| -5% | -$46.2K | 0.01% | 538 |
|
|
2016
Q1 | $936K | Sell |
28,057
-120,045
| -81% | -$4M | 0.02% | 445 |
|
|
2015
Q4 | $5.41M | Buy |
148,102
+99,960
| +208% | +$3.65M | 0.08% | 234 |
|
|
2015
Q3 | $2.18M | Buy |
+48,142
| New | +$2.18M | 0.03% | 388 |
|
|
2015
Q1 | – | Sell |
-7,811
| Closed | -$423K | – | 1184 |
|
|
2014
Q4 | $423K | Buy |
+7,811
| New | +$423K | 0.01% | 573 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1124 |
|