PEAK6 Group’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-32,715
| Closed | -$2M | – | 2458 |
|
|
2015
Q2 | $2M | Buy |
+32,715
| New | +$2M | 0.01% | 289 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2401 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2320 |
|
|
2014
Q3 | – | Sell |
-3,850
| Closed | -$170K | – | 2278 |
|
|
2014
Q2 | $170K | Sell |
3,850
-2,226
| -37% | -$98.3K | ﹤0.01% | 947 |
|
|
2014
Q1 | $272K | Buy |
6,076
+4,276
| +238% | +$191K | ﹤0.01% | 908 |
|
|
2013
Q4 | $85K | Sell |
1,800
-24,100
| -93% | -$1.14M | ﹤0.01% | 1191 |
|
|
2013
Q3 | $596K | Buy |
25,900
+20,100
| +347% | +$462K | ﹤0.01% | 662 |
|
|
2013
Q2 | $282 | Buy |
+5,800
| New | +$282 | ﹤0.01% | 828 |
|