Highbridge Capital Management’s Computer Sciences CSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-5,951
Closed -$353K 1913
2016
Q4
$353K Buy
+5,951
New +$344K 0.01% 902
2016
Q3
Sell
-13,764
Closed -$683K 1883
2016
Q2
$683K Buy
+13,764
New +$557K 0.01% 735
2015
Q4
Sell
-35,464
Closed -$917K 2025
2015
Q3
$917K Buy
+35,464
New +$957K 0.01% 807
2015
Q2
Sell
-10,083
Closed -$278K 1849
2015
Q1
$278K Buy
+10,083
New +$278K ﹤0.01% 1166
2014
Q4
Sell
-73,997
Closed -$1.91M 1584
2014
Q3
$1.91M Sell
73,997
-81,071
-52% -$2.08M 0.03% 499
2014
Q2
$4.13M Buy
155,068
+90,506
+140% +$2.34M 0.05% 284
2014
Q1
$1.66M Buy
+64,562
New +$1.62M 0.02% 451
2013
Q4
Sell
-741,572
Closed -$16.2M 1489
2013
Q3
$16.2M Sell
741,572
-225,630
-23% -$4.75M 0.17% 164
2013
Q2
$17.8M Buy
+967,202
New +$18.6M 0.18% 146

Other funds holding CSC