PEAK6 Group’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2209 |
|
|
2016
Q3 | – | Sell |
-1,163
| Closed | -$36K | – | 2066 |
|
|
2016
Q2 | $36K | Buy |
+1,163
| New | +$36K | ﹤0.01% | 794 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2251 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2317 |
|
|
2015
Q3 | – | Sell |
-14,734
| Closed | -$901K | – | 2386 |
|
|
2015
Q2 | $901K | Buy |
+14,734
| New | +$901K | 0.01% | 455 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2312 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2239 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2208 |
|
|
2014
Q2 | – | Sell |
-1,250
| Closed | -$64K | – | 2172 |
|
|
2014
Q1 | $64K | Buy |
1,250
+950
| +317% | +$48.6K | ﹤0.01% | 1251 |
|
|
2013
Q4 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 1357 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2232 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1936 |
|