Quantbot Technologies’s CTC MEDIA INC COM STK CTCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,200
| Closed | -$2K | – | 1570 |
|
|
2016
Q1 | $2K | Hold |
1,200
| – | – | ﹤0.01% | 1105 |
|
|
2015
Q4 | $2K | Hold |
1,200
| – | – | ﹤0.01% | 1030 |
|
|
2015
Q3 | $2K | Hold |
1,200
| – | – | ﹤0.01% | 1144 |
|
|
2015
Q2 | $2K | Hold |
1,200
| – | – | ﹤0.01% | 1062 |
|
|
2015
Q1 | $4K | Sell |
1,200
-500
| -29% | -$1.67K | ﹤0.01% | 999 |
|
|
2014
Q4 | $8K | Buy |
+1,700
| New | +$8K | ﹤0.01% | 1016 |
|
|
2014
Q2 | – | Sell |
-1,155
| Closed | -$10K | – | 1557 |
|
|
2014
Q1 | $10K | Sell |
1,155
-745
| -39% | -$6.45K | ﹤0.01% | 1023 |
|
|
2013
Q4 | $26K | Sell |
1,900
-200
| -10% | -$2.74K | 0.01% | 756 |
|
|
2013
Q3 | $22K | Buy |
+2,100
| New | +$22K | 0.01% | 645 |
|