Parallax Volatility Advisers’s Computer Sciences CSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-489
| Closed | -$34K | – | 4859 |
|
|
2017
Q1 | $34K | Buy |
+489
| New | +$32.4K | ﹤0.01% | 2769 |
|
|
2016
Q4 | – | Sell |
-2,875
| Closed | -$166K | – | 4729 |
|
|
2016
Q3 | $150K | Buy |
2,875
+1,685
| +142% | +$81.4K | ﹤0.01% | 1957 |
|
|
2016
Q2 | $59K | Buy |
+1,190
| New | +$48.1K | ﹤0.01% | 2163 |
|
|
2015
Q4 | – | Sell |
-1,763
| Closed | -$51.5K | – | 4432 |
|
|
2015
Q3 | $46K | Buy |
1,763
+123
| +8% | +$3.32K | ﹤0.01% | 2201 |
|
|
2015
Q2 | $45K | Buy |
+1,640
| New | +$45.9K | ﹤0.01% | 2582 |
|
|
2015
Q1 | – | Sell |
-33,099
| Closed | -$914K | – | 6155 |
|
|
2014
Q4 | $879K | Buy |
+33,099
| New | +$852K | ﹤0.01% | 1610 |
|
|
2014
Q3 | – | Sell |
-41,563
| Closed | -$1.07M | – | 4717 |
|
|
2014
Q2 | $1.11M | Buy |
+41,563
| New | +$1.08M | ﹤0.01% | 1006 |
|
|
2014
Q1 | – | Sell |
-12,527
| Closed | -$315K | – | 3847 |
|
|
2013
Q4 | $295K | Sell |
12,527
-923
| -7% | -$20.5K | ﹤0.01% | 1264 |
|
|
2013
Q3 | $293K | Sell |
13,450
-28,070
| -68% | -$590K | ﹤0.01% | 972 |
|
|
2013
Q2 | $766K | Buy |
+41,520
| New | +$800K | ﹤0.01% | 758 |
|