Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3429 |
|
|
2016
Q2 | – | Sell |
-69,239
| Closed | -$2.28M | – | 3347 |
|
|
2016
Q1 | $2.28M | Buy |
69,239
+10,787
| +18% | +$356K | 0.18% | 53 |
|
|
2015
Q4 | $1.86M | Buy |
58,452
+8,565
| +17% | +$273K | 0.15% | 66 |
|
|
2015
Q3 | $1.62M | Buy |
+49,887
| New | +$1.62M | 0.12% | 76 |
|
|
2015
Q2 | – | Sell |
-11
| Closed | – | – | 3121 |
|
|
2015
Q1 | $0 | Sell |
11
-12,802
| -100% | – | ﹤0.01% | 2966 |
|
|
2014
Q4 | $264K | Buy |
+12,813
| New | +$264K | 0.03% | 254 |
|