PEAK6 Investments’s Collectors Universe CLCT Stock Holding History

PEAK6 Investments’s Portfolio CLCT Stock Details CLCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-34,800	Closed	-$2.62M	–	5877
2020 Q4	$2.62M	Buy	34,800 +12,400	+55%	+$841K	0.01%	1623
2020 Q3	$1.11M	Sell	22,400 -28,100	-56%	-$1.21M	﹤0.01%	2174
2020 Q2	$1.73M	Buy	+50,500	New	+$1.15M	0.01%	1614
2019 Q4	–	Sell	-12,000	Closed	-$342K	–	4339
2019 Q3	$342K	Sell	12,000 -4,800	-29%	-$117K	﹤0.01%	2559
2019 Q2	$359K	Buy	16,800 +6,800	+68%	+$130K	﹤0.01%	2508
2019 Q1	$175K	Buy	+10,000	New	+$152K	﹤0.01%	3000

PEAK6 Investments's CLCT Position: Q2 2019 in Review

PEAK6 Investments sold out of Collectors Universe (CLCT) in Q2 2019, closing a stake of 1,582 shares — an estimated $30.2K sold.

PEAK6 Investments first reported a position in CLCT in Q1 2019 and held it in 1 quarter. The position peaked at $28K in Q1 2019. 76 funds tracked by Wall St. Rank hold CLCT as of Q2 2019.

PEAK6 Investments reported no remaining Collectors Universe position as of Q2 2019 after selling out during the quarter.
PEAK6 Investments sold 1,582 Collectors Universe shares in Q2 2019, an estimated $30.2K.
PEAK6 Investments first reported a position in Collectors Universe in Q1 2019 and held it in 1 quarter.
PEAK6 Investments's Collectors Universe position peaked at $28K in Q1 2019.
76 funds tracked by Wall St. Rank held Collectors Universe as of Q2 2019.

Based on PEAK6 Investments's 13F filing for Q2 2019, filed 14 Aug 2019.