Quantitative Systematic Strategies’s Cepheid Inc CPHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,227
| Closed | -$301K | – | 979 |
|
|
2015
Q4 | $301K | Buy |
+8,227
| New | +$301K | 0.08% | 781 |
|
|
2015
Q3 | – | Sell |
-10,137
| Closed | -$601K | – | 622 |
|
|
2015
Q2 | $601K | Buy |
10,137
+2,906
| +40% | +$172K | 0.13% | 264 |
|
|
2015
Q1 | $400K | Buy |
+7,231
| New | +$400K | 0.11% | 285 |
|
|
2014
Q2 | – | Sell |
-3,948
| Closed | -$200K | – | 392 |
|
|
2014
Q1 | $200K | Buy |
+3,948
| New | +$200K | 0.16% | 257 |
|