CIFC
State Street’s CIFC LLC Common Shares CIFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-79,677
| Closed | -$568K | – | 3809 |
|
|
2015
Q3 | $568K | Sell |
79,677
-705
| -0.9% | -$5.03K | ﹤0.01% | 3311 |
|
|
2015
Q2 | $637K | Sell |
80,382
-217
| -0.3% | -$1.72K | ﹤0.01% | 3330 |
|
|
2015
Q1 | $614K | Buy |
80,599
+127
| +0.2% | +$967 | ﹤0.01% | 3332 |
|
|
2014
Q4 | $664K | Sell |
80,472
-8,327
| -9% | -$68.7K | ﹤0.01% | 3339 |
|
|
2014
Q3 | $803K | Buy |
88,799
+360
| +0.4% | +$3.26K | ﹤0.01% | 3306 |
|
|
2014
Q2 | $796K | Sell |
88,439
-70
| -0.1% | -$630 | ﹤0.01% | 3280 |
|
|
2014
Q1 | $720K | Sell |
88,509
-3,878
| -4% | -$31.5K | ﹤0.01% | 3311 |
|
|
2013
Q4 | $720K | Buy |
92,387
+2,187
| +2% | +$17K | ﹤0.01% | 3303 |
|
|
2013
Q3 | $712K | Sell |
90,200
-169
| -0.2% | -$1.33K | ﹤0.01% | 3305 |
|
|
2013
Q2 | $682K | Buy |
+90,369
| New | +$682K | ﹤0.01% | 3220 |
|