ST
CTRX

Sphinx Trading’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Sphinx Trading’s Portfolio CTRX Stock Details CTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,700
Closed -$165K – 157
2015
Q2 		$165K Buy
2,700
+1,200
+80% +$72K 0.18% 48
2015
Q1 		$89K Buy
+1,500
New +$76.3K 0.12% 73

Other funds holding CTRX

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Sphinx Trading's CTRX Position: Q3 2015 in Review

Sphinx Trading sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 2,700 shares — an estimated $165K sold.

Sphinx Trading first reported a position in CTRX in Q1 2015 and held it in 2 quarters. The position peaked at $165K in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

  • Sphinx Trading reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
  • Sphinx Trading sold 2,700 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $165K.
  • Sphinx Trading first reported a position in CATAMARAN CORP COM STK (CDA) in Q1 2015 and held it in 2 quarters.
  • Sphinx Trading's CATAMARAN CORP COM STK (CDA) position peaked at $165K in Q2 2015.
  • 2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Sphinx Trading's 13F filing for Q3 2015, filed 28 Oct 2015.