Highbridge Capital Management’s CTC MEDIA INC COM STK CTCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-76,713
| Closed | -$304K | – | 1256 |
|
|
2015
Q1 | $304K | Sell |
76,713
-328,650
| -81% | -$1.3M | ﹤0.01% | 664 |
|
|
2014
Q4 | $1.97M | Buy |
405,363
+366,631
| +947% | +$1.79M | 0.03% | 373 |
|
|
2014
Q3 | $257K | Buy |
+38,732
| New | +$257K | ﹤0.01% | 751 |
|
|
2014
Q2 | – | Sell |
-260,735
| Closed | -$2.4M | – | 1046 |
|
|
2014
Q1 | $2.4M | Buy |
+260,735
| New | +$2.4M | 0.03% | 306 |
|
|
2013
Q4 | – | Sell |
-473,331
| Closed | -$4.98M | – | 1130 |
|
|
2013
Q3 | $4.98M | Buy |
473,331
+147,019
| +45% | +$1.55M | 0.05% | 323 |
|
|
2013
Q2 | $3.63M | Buy |
+326,312
| New | +$3.63M | 0.04% | 349 |
|