Highbridge Capital Management’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,951
| Closed | -$353K | – | 1549 |
|
|
2016
Q4 | $353K | Buy |
+5,951
| New | +$353K | 0.01% | 740 |
|
|
2016
Q3 | – | Sell |
-13,764
| Closed | -$683K | – | 1519 |
|
|
2016
Q2 | $683K | Buy |
+13,764
| New | +$683K | 0.01% | 587 |
|
|
2015
Q4 | – | Sell |
-35,464
| Closed | -$917K | – | 1304 |
|
|
2015
Q3 | $917K | Buy |
+35,464
| New | +$917K | 0.01% | 528 |
|
|
2015
Q2 | – | Sell |
-10,083
| Closed | -$278K | – | 1238 |
|
|
2015
Q1 | $278K | Buy |
+10,083
| New | +$278K | ﹤0.01% | 682 |
|
|
2014
Q4 | – | Sell |
-73,997
| Closed | -$1.91M | – | 1150 |
|
|
2014
Q3 | $1.91M | Sell |
73,997
-81,071
| -52% | -$2.09M | 0.03% | 417 |
|
|
2014
Q2 | $4.13M | Buy |
155,068
+90,506
| +140% | +$2.41M | 0.05% | 252 |
|
|
2014
Q1 | $1.66M | Buy |
+64,562
| New | +$1.66M | 0.02% | 365 |
|
|
2013
Q4 | – | Sell |
-741,572
| Closed | -$16.2M | – | 1108 |
|
|
2013
Q3 | $16.2M | Sell |
741,572
-225,630
| -23% | -$4.92M | 0.17% | 159 |
|
|
2013
Q2 | $17.8M | Buy |
+967,202
| New | +$17.8M | 0.18% | 141 |
|