Paloma Partners’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-176,061
| Closed | -$7.77M | – | 2000 |
|
|
2018
Q3 | $7.77M | Buy |
176,061
+135,497
| +334% | +$5.84M | 0.14% | 104 |
|
|
2018
Q2 | $1.45M | Sell |
40,564
-470
| -1% | -$16.6K | 0.03% | 566 |
|
|
2018
Q1 | $1.39M | Buy |
41,034
+29,440
| +254% | +$1.02M | 0.02% | 789 |
|
|
2017
Q4 | $386K | Sell |
11,594
-12,332
| -52% | -$409K | 0.01% | 1439 |
|
|
2017
Q3 | $799K | Buy |
23,926
+3,734
| +18% | +$123K | 0.01% | 1279 |
|
|
2017
Q2 | $696K | Buy |
20,192
+1,768
| +10% | +$57.2K | 0.01% | 1371 |
|
|
2017
Q1 | $584K | Sell |
18,424
-45,101
| -71% | -$1.45M | 0.01% | 1524 |
|
|
2016
Q4 | $2.02M | Buy |
63,525
+44,320
| +231% | +$1.42M | 0.02% | 662 |
|
|
2016
Q3 | $635K | Sell |
19,205
-57,814
| -75% | -$1.95M | 0.01% | 1279 |
|
|
2016
Q2 | $2.53M | Sell |
77,019
-2,491
| -3% | -$78K | 0.03% | 576 |
|
|
2016
Q1 | $2.45M | Buy |
+79,510
| New | +$2.28M | 0.04% | 405 |
|
|
2015
Q4 | – | Sell |
-17,662
| Closed | -$482K | – | 2115 |
|
|
2015
Q3 | $482K | Buy |
+17,662
| New | +$505K | 0.01% | 1049 |
|
|
2015
Q1 | – | Sell |
-33,445
| Closed | -$1.02M | – | 1625 |
|
|
2014
Q4 | $1.02M | Buy |
33,445
+26,012
| +350% | +$760K | 0.04% | 430 |
|
|
2014
Q3 | $207K | Sell |
7,433
-9,835
| -57% | -$281K | 0.01% | 839 |
|
|
2014
Q2 | $496K | Buy |
+17,268
| New | +$511K | 0.02% | 587 |
|
|
2014
Q1 | – | Sell |
-33,840
| Closed | -$1.14M | – | 1226 |
|
|
2013
Q4 | $1.14M | Buy |
+33,840
| New | +$1.07M | 0.06% | 332 |
|
|
2013
Q3 | – | Sell |
-32,003
| Closed | -$916K | – | 1449 |
|
|
2013
Q2 | $916K | Buy |
+32,003
| New | +$857K | 0.05% | 282 |
|
Other funds holding CA
Paloma Partners's CA Position: Q4 2018 in Review
Paloma Partners sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 176,061 shares — an estimated $7.77M sold.
Paloma Partners first reported a position in CA in Q2 2013 and held it in 17 quarters. The position peaked at $7.77M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Paloma Partners reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Paloma Partners sold 176,061 CA, Inc. shares in Q4 2018, an estimated $7.77M.
- Paloma Partners first reported a position in CA, Inc. in Q2 2013 and held it in 17 quarters.
- Paloma Partners's CA, Inc. position peaked at $7.77M in Q3 2018.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Paloma Partners's 13F filing for Q4 2018, filed 14 Feb 2019.