Quantbot Technologies’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-45,336
| Closed | -$1.91M | – | 1605 |
|
|
2014
Q3 | $1.91M | Buy |
45,336
+41,487
| +1,078% | +$1.75M | 0.26% | 101 |
|
|
2014
Q2 | $169K | Sell |
3,849
-24,731
| -87% | -$1.09M | 0.03% | 591 |
|
|
2014
Q1 | $1.28M | Buy |
+28,580
| New | +$1.28M | 0.3% | 86 |
|
|
2013
Q4 | – | Sell |
-5,427
| Closed | -$249K | – | 1298 |
|
|
2013
Q3 | $249K | Sell |
5,427
-6,249
| -54% | -$287K | 0.15% | 189 |
|
|
2013
Q2 | $568K | Buy |
+11,676
| New | +$568K | 0.3% | 105 |
|