Parallax Volatility Advisers’s CEB Inc. CEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18
| Closed | -$1K | – | 2828 |
|
|
2017
Q1 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 938 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2692 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2606 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2813 |
|
|
2015
Q1 | – | Sell |
-1,024
| Closed | -$74K | – | 2903 |
|
|
2014
Q4 | $74K | Buy |
+1,024
| New | +$74K | ﹤0.01% | 1115 |
|
|
2014
Q1 | – | Sell |
-98
| Closed | -$8K | – | 1496 |
|
|
2013
Q4 | $8K | Sell |
98
-377
| -79% | -$30.8K | ﹤0.01% | 931 |
|
|
2013
Q3 | $34K | Buy |
475
+166
| +54% | +$11.9K | ﹤0.01% | 555 |
|
|
2013
Q2 | $20K | Buy |
+309
| New | +$20K | ﹤0.01% | 590 |
|