PDT Partners’s CEB Inc. CEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-25,655
| Closed | -$2.05M | – | 1825 |
|
|
2015
Q1 | $2.05M | Buy |
+25,655
| New | +$2.05M | 0.05% | 449 |
|
|
2014
Q4 | – | Sell |
-30,314
| Closed | -$1.82M | – | 1300 |
|
|
2014
Q3 | $1.82M | Buy |
30,314
+20,553
| +211% | +$1.23M | 0.05% | 443 |
|
|
2014
Q2 | $666K | Buy |
9,761
+5,161
| +112% | +$352K | 0.02% | 844 |
|
|
2014
Q1 | $341K | Buy |
+4,600
| New | +$341K | 0.01% | 1088 |
|
|
2013
Q4 | – | Sell |
-4,003
| Closed | -$291K | – | 1384 |
|
|
2013
Q3 | $291K | Buy |
+4,003
| New | +$291K | 0.01% | 1261 |
|