Jane Street’s CGG CGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,376
| Closed | -$112K | – | 3702 |
|
|
2017
Q2 | $112K | Buy |
+24,376
| New | +$112K | ﹤0.01% | 2678 |
|
|
2016
Q3 | – | Sell |
-525
| Closed | -$12K | – | 3348 |
|
|
2016
Q2 | $12K | Buy |
+525
| New | +$12K | ﹤0.01% | 2540 |
|
|
2014
Q4 | – | Sell |
-481
| Closed | -$140K | – | 2892 |
|
|
2014
Q3 | $140K | Sell |
481
-618
| -56% | -$180K | ﹤0.01% | 1968 |
|
|
2014
Q2 | $498K | Buy |
1,099
+191
| +21% | +$86.6K | 0.01% | 1178 |
|
|
2014
Q1 | $466K | Buy |
+908
| New | +$466K | 0.01% | 1402 |
|
|
2013
Q4 | – | Sell |
-676
| Closed | -$499K | – | 3106 |
|
|
2013
Q3 | $499K | Sell |
676
-663
| -50% | -$489K | 0.01% | 1475 |
|
|
2013
Q2 | $948K | Buy |
+1,339
| New | +$948K | 0.02% | 780 |
|