Parallax Volatility Advisers’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 |
-48,364
| Closed | -$2.13M | – | 4507 |
|
|
2018
Q3 | $2.13M | Buy |
+48,364
| New | +$2.08M | ﹤0.01% | 1002 |
|
|
2018
Q1 | – | Sell |
-7,320
| Closed | -$254K | – | 5354 |
|
|
2017
Q4 | $244K | Sell |
7,320
-5,034
| -41% | -$167K | ﹤0.01% | 2115 |
|
|
2017
Q3 | $412K | Sell |
12,354
-2,627
| -18% | -$86.9K | ﹤0.01% | 1307 |
|
|
2017
Q2 | $516K | Buy |
+14,981
| New | +$485K | ﹤0.01% | 1219 |
|
|
2016
Q4 | – | Sell |
-14,795
| Closed | -$489K | – | 4784 |
|
|
2016
Q3 | $489K | Buy |
14,795
+11,817
| +397% | +$398K | ﹤0.01% | 1505 |
|
|
2016
Q2 | $98K | Sell |
2,978
-6,121
| -67% | -$192K | ﹤0.01% | 2038 |
|
|
2016
Q1 | $280K | Buy |
9,099
+5,187
| +133% | +$149K | ﹤0.01% | 1650 |
|
|
2015
Q4 | $112K | Buy |
3,912
+3,241
| +483% | +$91K | ﹤0.01% | 2093 |
|
|
2015
Q3 | $18K | Buy |
+671
| New | +$19.2K | ﹤0.01% | 2459 |
|
|
2015
Q1 | – | Sell |
-57,649
| Closed | -$1.83M | – | 6525 |
|
|
2014
Q4 | $1.75M | Buy |
+57,649
| New | +$1.68M | 0.01% | 1149 |
|
|
2014
Q3 | – | Sell |
-185
| Closed | -$5.28K | – | 4818 |
|
|
2014
Q2 | $5K | Buy |
185
+84
| +83% | +$2.49K | ﹤0.01% | 3897 |
|
|
2014
Q1 | $3K | Sell |
101
-761
| -88% | -$24.8K | ﹤0.01% | 3268 |
|
|
2013
Q4 | $29K | Buy |
+862
| New | +$27.4K | ﹤0.01% | 2532 |
|
|
2013
Q3 | – | Sell |
-6,044
| Closed | -$181K | – | 3396 |
|
|
2013
Q2 | $173K | Buy |
+6,044
| New | +$162K | ﹤0.01% | 1074 |
|
Other funds holding CA
Parallax Volatility Advisers's CA Position: Q4 2018 in Review
Parallax Volatility Advisers sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 48,364 shares — an estimated $2.13M sold.
Parallax Volatility Advisers first reported a position in CA in Q2 2013 and held it in 14 quarters. The position peaked at $2.13M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Parallax Volatility Advisers reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Parallax Volatility Advisers sold 48,364 CA, Inc. shares in Q4 2018, an estimated $2.13M.
- Parallax Volatility Advisers first reported a position in CA, Inc. in Q2 2013 and held it in 14 quarters.
- Parallax Volatility Advisers's CA, Inc. position peaked at $2.13M in Q3 2018.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.