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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,600
| Closed | -$1.19M | – | 5399 |
|
|
2017
Q3 | $1.19M | Sell |
35,600
-7,400
| -17% | -$245K | ﹤0.01% | 1015 |
|
|
2017
Q2 | $1.48M | Buy |
+43,000
| New | +$1.39M | ﹤0.01% | 931 |
|
|
2016
Q4 | – | Sell |
-12,000
| Closed | -$397K | – | 4785 |
|
|
2016
Q3 | $397K | Buy |
12,000
+4,000
| +50% | +$135K | ﹤0.01% | 1577 |
|
|
2016
Q2 | $263K | Buy |
8,000
+6,800
| +567% | +$213K | ﹤0.01% | 1697 |
|
|
2016
Q1 | $37K | Sell |
1,200
-16,300
| -93% | -$468K | ﹤0.01% | 2205 |
|
|
2015
Q4 | $500K | Sell |
17,500
-12,300
| -41% | -$345K | ﹤0.01% | 1545 |
|
|
2015
Q3 | $814K | Sell |
29,800
-412,700
| -93% | -$11.8M | ﹤0.01% | 1363 |
|
|
2015
Q2 | $13M | Buy |
442,500
+442,300
| +221,150% | +$13.7M | 0.03% | 407 |
|
|
2015
Q1 | $6K | Sell |
200
-130,500
| -100% | -$4.14M | ﹤0.01% | 4092 |
|
|
2014
Q4 | $3.98M | Buy |
130,700
+128,800
| +6,779% | +$3.76M | 0.01% | 782 |
|
|
2014
Q3 | $53K | Sell |
1,900
-100
| -5% | -$2.86K | ﹤0.01% | 3288 |
|
|
2014
Q2 | $58K | Buy |
+2,000
| New | +$59.2K | ﹤0.01% | 2860 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$6K | – | 3799 |
|
|
2013
Q3 | $6K | Sell |
200
-68,900
| -100% | -$2.06M | ﹤0.01% | 2769 |
|
|
2013
Q2 | $1.98M | Buy |
+69,100
| New | +$1.85M | 0.01% | 585 |
|
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.