Prelude Capital Management’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-762,600
| Closed | -$33.7M | – | 2432 |
|
|
2018
Q3 | $33.7M | Buy |
762,600
+750,903
| +6,420% | +$32.4M | 1.96% | 8 |
|
|
2018
Q2 | $417K | Sell |
11,697
-5,933
| -34% | -$209K | 0.03% | 584 |
|
|
2018
Q1 | $598K | Buy |
17,630
+6,729
| +62% | +$234K | 0.04% | 396 |
|
|
2017
Q4 | $363K | Buy |
10,901
+1,945
| +22% | +$64.6K | 0.03% | 498 |
|
|
2017
Q3 | $299K | Buy |
8,956
+8,195
| +1,077% | +$271K | 0.03% | 521 |
|
|
2017
Q2 | $26K | Sell |
761
-45,615
| -98% | -$1.48M | ﹤0.01% | 1204 |
|
|
2017
Q1 | $1.47M | Sell |
46,376
-8,566
| -16% | -$276K | 0.14% | 164 |
|
|
2016
Q4 | $1.75M | Buy |
54,942
+2,305
| +4% | +$73.6K | 0.21% | 129 |
|
|
2016
Q3 | $1.74M | Sell |
52,637
-8,968
| -15% | -$302K | 0.18% | 125 |
|
|
2016
Q2 | $2.02M | Sell |
61,605
-16,203
| -21% | -$507K | 0.28% | 90 |
|
|
2016
Q1 | $2.4M | Sell |
77,808
-25,075
| -24% | -$720K | 0.33% | 64 |
|
|
2015
Q4 | $2.94M | Buy |
102,883
+12,974
| +14% | +$364K | 0.46% | 40 |
|
|
2015
Q3 | $2.46M | Buy |
89,909
+72,858
| +427% | +$2.08M | 0.36% | 53 |
|
|
2015
Q2 | $499K | Buy |
17,051
+1,853
| +12% | +$57.6K | 0.07% | 309 |
|
|
2015
Q1 | $496K | Sell |
15,198
-5,871
| -28% | -$186K | 0.07% | 341 |
|
|
2014
Q4 | $642K | Sell |
21,069
-15,583
| -43% | -$455K | 0.09% | 244 |
|
|
2014
Q3 | $1.02M | Buy |
36,652
+35,552
| +3,232% | +$1.02M | 0.14% | 170 |
|
|
2014
Q2 | $32K | Hold |
1,100
| – | – | ﹤0.01% | 1628 |
|
|
2014
Q1 | $34K | Buy |
+1,100
| New | +$35.9K | ﹤0.01% | 1540 |
|
Other funds holding CA
Prelude Capital Management's CA Position: Q4 2018 in Review
Prelude Capital Management sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 762,600 shares — an estimated $33.7M sold.
Prelude Capital Management first reported a position in CA in Q1 2014 and held it in 19 quarters. The position peaked at $33.7M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Prelude Capital Management reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Prelude Capital Management sold 762,600 CA, Inc. shares in Q4 2018, an estimated $33.7M.
- Prelude Capital Management first reported a position in CA, Inc. in Q1 2014 and held it in 19 quarters.
- Prelude Capital Management's CA, Inc. position peaked at $33.7M in Q3 2018.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Prelude Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.