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
Q3 | – | Sell |
-120,700
| Closed | -$4.3M | – | 4096 |
|
|
2018
Q2 | $4.3M | Sell |
120,700
-77,800
| -39% | -$2.74M | 0.01% | 664 |
|
|
2018
Q1 | $6.73M | Buy |
+198,500
| New | +$6.9M | 0.01% | 448 |
|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$63K | – | 4892 |
|
|
2017
Q1 | $63K | Buy |
+2,000
| New | +$64.4K | ﹤0.01% | 2497 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$66K | – | 4783 |
|
|
2016
Q3 | $66K | Sell |
2,000
-4,000
| -67% | -$135K | ﹤0.01% | 2288 |
|
|
2016
Q2 | $197K | Buy |
6,000
+4,000
| +200% | +$125K | ﹤0.01% | 1795 |
|
|
2016
Q1 | $62K | Sell |
2,000
-2,200
| -52% | -$63.2K | ﹤0.01% | 2099 |
|
|
2015
Q4 | $120K | Sell |
4,200
-24,800
| -86% | -$696K | ﹤0.01% | 2068 |
|
|
2015
Q3 | $792K | Buy |
+29,000
| New | +$830K | ﹤0.01% | 1375 |
|
|
2015
Q2 | – | Sell |
-164,000
| Closed | -$5.35M | – | 5947 |
|
|
2015
Q1 | $5.35M | Buy |
164,000
+58,700
| +56% | +$1.86M | 0.01% | 675 |
|
|
2014
Q4 | $3.21M | Buy |
105,300
+88,900
| +542% | +$2.6M | 0.01% | 881 |
|
|
2014
Q3 | $458K | Sell |
16,400
-37,700
| -70% | -$1.08M | ﹤0.01% | 1910 |
|
|
2014
Q2 | $1.55M | Buy |
+54,100
| New | +$1.6M | 0.01% | 883 |
|
|
2013
Q4 | – | Sell |
-1,700
| Closed | -$51K | – | 3798 |
|
|
2013
Q3 | $51K | Sell |
1,700
-1,000
| -37% | -$30K | ﹤0.01% | 1807 |
|
|
2013
Q2 | $76K | Buy |
+2,700
| New | +$72.3K | ﹤0.01% | 1413 |
|
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.