Parallax Volatility Advisers’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,632
| Closed | -$148K | – | 2451 |
|
|
2015
Q4 | $148K | Buy |
+4,632
| New | +$148K | ﹤0.01% | 508 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2690 |
|
|
2015
Q2 | – | Sell |
-1,439
| Closed | -$26K | – | 2892 |
|
|
2015
Q1 | $26K | Sell |
1,439
-2,343
| -62% | -$42.3K | ﹤0.01% | 996 |
|
|
2014
Q4 | $78K | Buy |
+3,782
| New | +$78K | ﹤0.01% | 1105 |
|
|
2014
Q3 | – | Sell |
-1,534
| Closed | -$27K | – | 1806 |
|
|
2014
Q2 | $27K | Sell |
1,534
-937
| -38% | -$16.5K | ﹤0.01% | 1009 |
|
|
2014
Q1 | $42K | Buy |
+2,471
| New | +$42K | ﹤0.01% | 668 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1469 |
|
|
2013
Q3 | – | Sell |
-60,858
| Closed | -$1.02M | – | 1309 |
|
|
2013
Q2 | $1.02M | Buy |
+60,858
| New | +$1.02M | ﹤0.01% | 154 |
|