Jane Street’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-44,325
| Closed | -$1.05M | – | 4286 |
|
|
2018
Q3 | $1.05M | Buy |
+44,325
| New | +$1.05M | ﹤0.01% | 1687 |
|
|
2018
Q1 | – | Sell |
-10,724
| Closed | -$252K | – | 3890 |
|
|
2017
Q4 | $252K | Buy |
+10,724
| New | +$252K | ﹤0.01% | 2598 |
|
|
2017
Q3 | – | Sell |
-11,544
| Closed | -$275K | – | 3590 |
|
|
2017
Q2 | $275K | Buy |
+11,544
| New | +$275K | ﹤0.01% | 2360 |
|
|
2017
Q1 | – | Sell |
-24,169
| Closed | -$594K | – | 3338 |
|
|
2016
Q4 | $594K | Buy |
+24,169
| New | +$594K | ﹤0.01% | 1629 |
|
|
2014
Q3 | – | Sell |
-22,713
| Closed | -$487K | – | 2986 |
|
|
2014
Q2 | $487K | Buy |
+22,713
| New | +$487K | 0.01% | 1201 |
|
|
2013
Q4 | – | Sell |
-30,148
| Closed | -$565K | – | 2843 |
|
|
2013
Q3 | $565K | Sell |
30,148
-10,652
| -26% | -$200K | 0.01% | 1384 |
|
|
2013
Q2 | $711K | Buy |
+40,800
| New | +$711K | 0.01% | 957 |
|