Tower Research Capital (TRC)’s Cambium Learning Group, Inc. ABCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-189
| Closed | -$2K | – | 4736 |
|
|
2018
Q3 | $2K | Buy |
+189
| New | +$2.34K | ﹤0.01% | 3532 |
|
|
2018
Q2 | – | Sell |
-1,400
| Closed | -$16K | – | 4378 |
|
|
2018
Q1 | $16K | Sell |
1,400
-1,266
| -47% | -$9.77K | ﹤0.01% | 2289 |
|
|
2017
Q4 | $15K | Sell |
2,666
-181
| -6% | -$1.08K | ﹤0.01% | 2300 |
|
|
2017
Q3 | $19K | Buy |
+2,847
| New | +$15.4K | ﹤0.01% | 2770 |
|
|
2017
Q2 | – | Sell |
-1,538
| Closed | -$8K | – | 3878 |
|
|
2017
Q1 | $8K | Buy |
1,538
+600
| +64% | +$3K | ﹤0.01% | 1956 |
|
|
2016
Q4 | $5K | Buy |
+938
| New | +$4.72K | ﹤0.01% | 3102 |
|
|
2016
Q2 | – | Sell |
-1,740
| Closed | -$7K | – | 5321 |
|
|
2016
Q1 | $7K | Sell |
1,740
-3,345
| -66% | -$14.6K | ﹤0.01% | 2459 |
|
|
2015
Q4 | $24K | Buy |
5,085
+4,549
| +849% | +$22.9K | ﹤0.01% | 1128 |
|
|
2015
Q3 | $3K | Sell |
536
-4,895
| -90% | -$23.5K | ﹤0.01% | 3220 |
|
|
2015
Q2 | $23K | Buy |
+5,431
| New | +$19.3K | ﹤0.01% | 1991 |
|
|
2015
Q1 | – | Sell |
-1,095
| Closed | -$2K | – | 5221 |
|
|
2014
Q4 | $2K | Buy |
1,095
+1,079
| +6,744% | +$1.74K | ﹤0.01% | 3464 |
|
|
2014
Q3 | $0 | Sell |
16
-84
| -84% | -$148 | ﹤0.01% | 5154 |
|
|
2014
Q2 | $0 | Buy |
+100
| New | +$217 | ﹤0.01% | 4946 |
|
|
2014
Q1 | – | Sell |
-2,634
| Closed | -$4K | – | 5214 |
|
|
2013
Q4 | $4K | Buy |
+2,634
| New | +$3.86K | ﹤0.01% | 3739 |
|
|
2013
Q3 | – | Sell |
-300
| Closed | – | – | 5020 |
|
|
2013
Q2 | $0 | Buy |
+300
| New | +$349 | ﹤0.01% | 4012 |
|
Other funds holding ABCD
Tower Research Capital (TRC)'s ABCD Position: Q4 2018 in Review
Tower Research Capital (TRC) sold out of Cambium Learning Group, Inc. (ABCD) in Q4 2018, closing a stake of 189 shares — an estimated $2K sold.
Tower Research Capital (TRC) first reported a position in ABCD in Q2 2013 and held it in 15 quarters. The position peaked at $24K in Q4 2015. 1 fund tracked by Wall St. Rank holds ABCD as of Q4 2018.
- Tower Research Capital (TRC) reported no remaining Cambium Learning Group, Inc. position as of Q4 2018 after selling out during the quarter.
- Tower Research Capital (TRC) sold 189 Cambium Learning Group, Inc. shares in Q4 2018, an estimated $2K.
- Tower Research Capital (TRC) first reported a position in Cambium Learning Group, Inc. in Q2 2013 and held it in 15 quarters.
- Tower Research Capital (TRC)'s Cambium Learning Group, Inc. position peaked at $24K in Q4 2015.
- 1 fund tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q4 2018.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2018, filed 14 Feb 2019.