PEAK6 Group’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-38,515
| Closed | -$1.27M | – | 2162 |
|
|
2016
Q1 | $1.27M | Buy |
+38,515
| New | +$1.27M | 0.01% | 233 |
|
|
2015
Q4 | – | Sell |
-76,634
| Closed | -$2.49M | – | 2335 |
|
|
2015
Q3 | $2.49M | Buy |
+76,634
| New | +$2.49M | 0.01% | 274 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2405 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2334 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2261 |
|
|
2014
Q3 | – | Sell |
-4,501
| Closed | -$79K | – | 2232 |
|
|
2014
Q2 | $79K | Buy |
+4,501
| New | +$79K | ﹤0.01% | 1094 |
|
|
2014
Q1 | – | Sell |
-42,757
| Closed | -$767K | – | 2305 |
|
|
2013
Q4 | $767K | Sell |
42,757
-115,093
| -73% | -$2.06M | 0.01% | 590 |
|
|
2013
Q3 | $1.33M | Buy |
157,850
+107,117
| +211% | +$903K | 0.01% | 452 |
|
|
2013
Q2 | $853 | Buy |
+50,733
| New | +$853 | ﹤0.01% | 523 |
|