Jane Street’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,395
| Closed | -$653K | – | 3367 |
|
|
2016
Q3 | $653K | Buy |
+12,395
| New | +$653K | ﹤0.01% | 1656 |
|
|
2015
Q4 | – | Sell |
-21,612
| Closed | -$977K | – | 3310 |
|
|
2015
Q3 | $977K | Buy |
21,612
+16,952
| +364% | +$766K | 0.01% | 1129 |
|
|
2015
Q2 | $285K | Buy |
+4,660
| New | +$285K | ﹤0.01% | 1941 |
|
|
2014
Q4 | – | Sell |
-7,034
| Closed | -$310K | – | 2713 |
|
|
2014
Q3 | $310K | Buy |
+7,034
| New | +$310K | ﹤0.01% | 1553 |
|
|
2014
Q2 | – | Sell |
-14,702
| Closed | -$758K | – | 3128 |
|
|
2014
Q1 | $758K | Buy |
14,702
+3,804
| +35% | +$196K | 0.01% | 993 |
|
|
2013
Q4 | $509K | Sell |
10,898
-2,433
| -18% | -$114K | 0.01% | 1013 |
|
|
2013
Q3 | $520K | Buy |
13,331
+5,131
| +63% | +$200K | 0.01% | 1434 |
|
|
2013
Q2 | $282K | Buy |
+8,200
| New | +$282K | ﹤0.01% | 1673 |
|