Parametric Portfolio Associates’s Ceragon Networks CRNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-103,026
| Closed | -$302K | – | 3947 |
|
|
2019
Q2 | $302K | Buy |
103,026
+15,550
| +18% | +$45.6K | ﹤0.01% | 3580 |
|
|
2019
Q1 | $314K | Sell |
87,476
-7,755
| -8% | -$27.8K | ﹤0.01% | 3538 |
|
|
2018
Q4 | $360K | Buy |
95,231
+7,414
| +8% | +$28K | ﹤0.01% | 3455 |
|
|
2018
Q3 | $296K | Sell |
87,817
-29,287
| -25% | -$98.7K | ﹤0.01% | 3614 |
|
|
2018
Q2 | $418K | Buy |
117,104
+7,368
| +7% | +$26.3K | ﹤0.01% | 3411 |
|
|
2018
Q1 | $295K | Buy |
109,736
+10,275
| +10% | +$27.6K | ﹤0.01% | 3581 |
|
|
2017
Q4 | $197K | Buy |
99,461
+21,385
| +27% | +$42.4K | ﹤0.01% | 3762 |
|
|
2017
Q3 | $162K | Buy |
78,076
+19,767
| +34% | +$41K | ﹤0.01% | 3897 |
|
|
2017
Q2 | $149K | Buy |
58,309
+10,587
| +22% | +$27.1K | ﹤0.01% | 3878 |
|
|
2017
Q1 | $156K | Buy |
47,722
+16,294
| +52% | +$53.3K | ﹤0.01% | 3643 |
|
|
2016
Q4 | $82K | Sell |
31,428
-1,126
| -3% | -$2.94K | ﹤0.01% | 3717 |
|
|
2016
Q3 | $77K | Buy |
+32,554
| New | +$77K | ﹤0.01% | 3704 |
|
|
2014
Q4 | – | Sell |
-13,991
| Closed | -$33K | – | 3984 |
|
|
2014
Q3 | $33K | Buy |
+13,991
| New | +$33K | ﹤0.01% | 3786 |
|
|
2014
Q1 | – | Sell |
-11,563
| Closed | -$34K | – | 3832 |
|
|
2013
Q4 | $34K | Sell |
11,563
-2,019
| -15% | -$5.94K | ﹤0.01% | 3798 |
|
|
2013
Q3 | $57K | Buy |
+13,582
| New | +$57K | ﹤0.01% | 3765 |
|