PEAK6 Group’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2293 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2273 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2246 |
|
|
2017
Q3 | – | Sell |
-5,268
| Closed | -$182K | – | 2300 |
|
|
2017
Q2 | $182K | Buy |
+5,268
| New | +$182K | ﹤0.01% | 860 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2268 |
|
|
2016
Q4 | – | Sell |
-33,709
| Closed | -$1.12M | – | 2225 |
|
|
2016
Q3 | $1.12M | Buy |
+33,709
| New | +$1.12M | 0.01% | 278 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2192 |
|
|
2016
Q1 | – | Sell |
-90,176
| Closed | -$2.58M | – | 2328 |
|
|
2015
Q4 | $2.58M | Buy |
+90,176
| New | +$2.58M | 0.02% | 203 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2477 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2496 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2450 |
|
|
2014
Q4 | – | Sell |
-79,034
| Closed | -$2.21M | – | 2378 |
|
|
2014
Q3 | $2.21M | Buy |
79,034
+19,755
| +33% | +$552K | 0.02% | 301 |
|
|
2014
Q2 | $1.7M | Buy |
59,279
+20,165
| +52% | +$580K | 0.02% | 293 |
|
|
2014
Q1 | $1.21M | Sell |
39,114
-42,875
| -52% | -$1.33M | 0.01% | 426 |
|
|
2013
Q4 | $2.76M | Buy |
81,989
+55,725
| +212% | +$1.88M | 0.02% | 307 |
|
|
2013
Q3 | $389K | Buy |
+26,264
| New | +$389K | ﹤0.01% | 787 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2060 |
|