QIM
CVC
Quantitative Investment Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,800
| Closed | -$210K | – | 859 |
|
|
2015
Q2 | $210K | Buy |
+8,800
| New | +$210K | 0.03% | 378 |
|
|
2015
Q1 | – | Sell |
-21,800
| Closed | -$449K | – | 808 |
|
|
2014
Q4 | $449K | Buy |
+21,800
| New | +$449K | 0.07% | 286 |
|
|
2014
Q3 | – | Sell |
-13,500
| Closed | -$238K | – | 588 |
|
|
2014
Q2 | $238K | Buy |
+13,500
| New | +$238K | 0.04% | 360 |
|
|
2013
Q3 | – | Sell |
-30,000
| Closed | -$504K | – | 707 |
|
|
2013
Q2 | $504K | Buy |
+30,000
| New | +$504K | 0.09% | 242 |
|