CTCM
State Street’s CTC MEDIA INC COM STK CTCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-97,645
| Closed | -$191K | – | 3846 |
|
|
2016
Q1 | $191K | Sell |
97,645
-7,510
| -7% | -$14.7K | ﹤0.01% | 3496 |
|
|
2015
Q4 | $194K | Sell |
105,155
-11,384
| -10% | -$21K | ﹤0.01% | 3487 |
|
|
2015
Q3 | $204K | Buy |
116,539
+20,420
| +21% | +$35.7K | ﹤0.01% | 3467 |
|
|
2015
Q2 | $217K | Sell |
96,119
-24
| -0% | -$54 | ﹤0.01% | 3479 |
|
|
2015
Q1 | $380K | Sell |
96,143
-1,233,884
| -93% | -$4.88M | ﹤0.01% | 3412 |
|
|
2014
Q4 | $6.48M | Sell |
1,330,027
-30,530
| -2% | -$149K | ﹤0.01% | 2432 |
|
|
2014
Q3 | $9.05M | Buy |
1,360,557
+915,255
| +206% | +$6.09M | ﹤0.01% | 2241 |
|
|
2014
Q2 | $4.9M | Buy |
445,302
+22,816
| +5% | +$251K | ﹤0.01% | 2607 |
|
|
2014
Q1 | $3.89M | Sell |
422,486
-78,299
| -16% | -$721K | ﹤0.01% | 2720 |
|
|
2013
Q4 | $6.96M | Sell |
500,785
-15,350
| -3% | -$213K | ﹤0.01% | 2386 |
|
|
2013
Q3 | $5.42M | Buy |
516,135
+59,940
| +13% | +$630K | ﹤0.01% | 2489 |
|
|
2013
Q2 | $5.07M | Buy |
+456,195
| New | +$5.07M | ﹤0.01% | 2460 |
|