Squarepoint’s Cotiviti Holdings, Inc. COTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-16,449
Closed -$530K 2427
2017
Q4
$530K Buy
+16,449
New +$530K 0.01% 1164
2017
Q3
Sell
-9,300
Closed -$345K 2012
2017
Q2
$345K Buy
9,300
+804
+9% +$29.8K 0.01% 1076
2017
Q1
$354K Buy
+8,496
New +$354K 0.01% 1008