Quantbot Technologies’s CEB Inc. CEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,835
| Closed | -$99K | – | 1531 |
|
|
2016
Q3 | $99K | Sell |
1,835
-5,376
| -75% | -$290K | 0.01% | 736 |
|
|
2016
Q2 | $444K | Buy |
7,211
+7,202
| +80,022% | +$443K | 0.05% | 392 |
|
|
2016
Q1 | $0 | Sell |
9
-726
| -99% | – | ﹤0.01% | 1562 |
|
|
2015
Q4 | $45K | Sell |
735
-352
| -32% | -$21.6K | 0.01% | 814 |
|
|
2015
Q3 | $74K | Buy |
+1,087
| New | +$74K | 0.01% | 839 |
|
|
2015
Q2 | – | Sell |
-104
| Closed | -$8K | – | 1505 |
|
|
2015
Q1 | $8K | Sell |
104
-345
| -77% | -$26.5K | ﹤0.01% | 975 |
|
|
2014
Q4 | $32K | Sell |
449
-2,599
| -85% | -$185K | 0.01% | 897 |
|
|
2014
Q3 | $183K | Buy |
+3,048
| New | +$183K | 0.03% | 725 |
|
|
2014
Q2 | – | Sell |
-300
| Closed | -$22K | – | 1536 |
|
|
2014
Q1 | $22K | Buy |
+300
| New | +$22K | 0.01% | 946 |
|