JP Morgan Chase’s CTC MEDIA INC COM STK CTCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30,500
| Closed | -$60K | – | 5186 |
|
|
2016
Q1 | $60K | Buy |
+30,500
| New | +$57.9K | ﹤0.01% | 3860 |
|
|
2015
Q4 | – | Sell |
-29,502
| Closed | -$51K | – | 4924 |
|
|
2015
Q3 | $51K | Sell |
29,502
-2,052,796
| -99% | -$3.8M | ﹤0.01% | 3797 |
|
|
2015
Q2 | $4.73M | Sell |
2,082,298
-11,633
| -0.6% | -$41K | ﹤0.01% | 2426 |
|
|
2015
Q1 | $8.29M | Sell |
2,093,931
-651,526
| -24% | -$2.69M | ﹤0.01% | 2024 |
|
|
2014
Q4 | $13.4M | Buy |
2,745,457
+151,233
| +6% | +$842K | ﹤0.01% | 1743 |
|
|
2014
Q3 | $17.3M | Sell |
2,594,224
-70,155
| -3% | -$680K | ﹤0.01% | 1544 |
|
|
2014
Q2 | $29.3M | Buy |
2,664,379
+83,380
| +3% | +$818K | 0.01% | 1118 |
|
|
2014
Q1 | $23.8M | Buy |
2,580,999
+23,450
| +0.9% | +$259K | 0.01% | 1223 |
|
|
2013
Q4 | $35.5M | Buy |
2,557,549
+1,953,762
| +324% | +$24.2M | 0.01% | 979 |
|
|
2013
Q3 | $6.35M | Sell |
603,787
-246,054
| -29% | -$2.79M | ﹤0.01% | 2049 |
|
|
2013
Q2 | $9.45M | Buy |
+849,841
| New | +$10.1M | ﹤0.01% | 1716 |
|
JP Morgan Chase's CTCM Position: Q2 2016 in Review
JP Morgan Chase sold out of CTC MEDIA INC COM STK (CTCM) in Q2 2016, closing a stake of 30,500 shares — an estimated $60K sold.
JP Morgan Chase first reported a position in CTCM in Q2 2013 and held it in 11 quarters. The position peaked at $35.5M in Q4 2013. 0 funds tracked by Wall St. Rank hold CTCM as of Q2 2016.
- JP Morgan Chase reported no remaining CTC MEDIA INC COM STK position as of Q2 2016 after selling out during the quarter.
- JP Morgan Chase sold 30,500 CTC MEDIA INC COM STK shares in Q2 2016, an estimated $60K.
- JP Morgan Chase first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 11 quarters.
- JP Morgan Chase's CTC MEDIA INC COM STK position peaked at $35.5M in Q4 2013.
- 0 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q2 2016.
Based on JP Morgan Chase's 13F filing for Q2 2016, filed 8 Aug 2016.