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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,700
Closed -$165K 122
2015
Q2
$165K Buy
2,700
+1,200
+80% +$73.3K 0.18% 30
2015
Q1
$89K Buy
+1,500
New +$89K 0.12% 49