Tower Research Capital (TRC)’s CEB Inc. CEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-173
| Closed | -$14K | – | 3987 |
|
|
2017
Q1 | $14K | Buy |
+173
| New | +$13.3K | ﹤0.01% | 1579 |
|
|
2016
Q4 | – | Sell |
-818
| Closed | -$45K | – | 4892 |
|
|
2016
Q3 | $45K | Sell |
818
-1,957
| -71% | -$117K | ﹤0.01% | 1211 |
|
|
2016
Q2 | $171K | Buy |
2,775
+2,665
| +2,423% | +$167K | 0.02% | 764 |
|
|
2016
Q1 | $7K | Sell |
110
-290
| -73% | -$16.6K | ﹤0.01% | 2469 |
|
|
2015
Q4 | $25K | Buy |
+400
| New | +$28.4K | ﹤0.01% | 1090 |
|
|
2015
Q2 | – | Sell |
-2,493
| Closed | -$199K | – | 5454 |
|
|
2015
Q1 | $199K | Buy |
2,493
+1,093
| +78% | +$82.3K | 0.02% | 415 |
|
|
2014
Q4 | $102K | Sell |
1,400
-200
| -13% | -$13.7K | 0.01% | 628 |
|
|
2014
Q3 | $96K | Buy |
1,600
+391
| +32% | +$25.6K | 0.01% | 1018 |
|
|
2014
Q2 | $82K | Buy |
+1,209
| New | +$83.1K | 0.01% | 1010 |
|
|
2013
Q4 | – | Sell |
-4,421
| Closed | -$321K | – | 5220 |
|
|
2013
Q3 | $321K | Buy |
4,421
+3,544
| +404% | +$240K | 0.03% | 486 |
|
|
2013
Q2 | $55K | Buy |
+877
| New | +$51.6K | ﹤0.01% | 865 |
|
Other funds holding CEB
Tower Research Capital (TRC)'s CEB Position: Q2 2017 in Review
Tower Research Capital (TRC) sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 173 shares — an estimated $14K sold.
Tower Research Capital (TRC) first reported a position in CEB in Q2 2013 and held it in 11 quarters. The position peaked at $321K in Q3 2013. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.
- Tower Research Capital (TRC) reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
- Tower Research Capital (TRC) sold 173 CEB Inc. shares in Q2 2017, an estimated $14K.
- Tower Research Capital (TRC) first reported a position in CEB Inc. in Q2 2013 and held it in 11 quarters.
- Tower Research Capital (TRC)'s CEB Inc. position peaked at $321K in Q3 2013.
- 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2017, filed 15 Aug 2017.