Jane Street’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,539
| Closed | -$304K | – | 5125 |
|
|
2016
Q1 | $304K | Buy |
4,539
+982
| +28% | +$63.1K | ﹤0.01% | 3190 |
|
|
2015
Q4 | $225K | Sell |
3,557
-7,048
| -66% | -$466K | ﹤0.01% | 3441 |
|
|
2015
Q3 | $650K | Buy |
+10,605
| New | +$585K | 0.01% | 2041 |
|
|
2014
Q4 | – | Sell |
-3,054
| Closed | -$203K | – | 3568 |
|
|
2014
Q3 | $203K | Buy |
+3,054
| New | +$217K | ﹤0.01% | 2222 |
|
|
2014
Q2 | – | Sell |
-12,200
| Closed | -$754K | – | 3608 |
|
|
2014
Q1 | $754K | Buy |
+12,200
| New | +$740K | 0.02% | 1201 |
|
|
2013
Q3 | – | Sell |
-9,972
| Closed | -$610K | – | 3643 |
|
|
2013
Q2 | $610K | Buy |
+9,972
| New | +$620K | 0.02% | 1276 |
|