Polar Asset Management Partners’s CEB Inc. CEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-119,143
| Closed | -$7.35M | – | 297 |
|
|
2016
Q2 | $7.35M | Sell |
119,143
-23,057
| -16% | -$1.42M | 0.3% | 84 |
|
|
2016
Q1 | $9.21M | Buy |
+142,200
| New | +$9.21M | 0.39% | 57 |
|
|
2014
Q2 | – | Sell |
-240,049
| Closed | -$17.8M | – | 223 |
|
|
2014
Q1 | $17.8M | Buy |
240,049
+121,600
| +103% | +$9.03M | 0.79% | 27 |
|
|
2013
Q4 | $9.17M | Sell |
118,449
-70,800
| -37% | -$5.48M | 0.39% | 68 |
|
|
2013
Q3 | $13.7M | Sell |
189,249
-155,800
| -45% | -$11.3M | 0.58% | 43 |
|
|
2013
Q2 | $21.8M | Buy |
+345,049
| New | +$21.8M | 1.16% | 14 |
|