Trexquant Investment’s CEB Inc. CEB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-9,017
Closed -$491K 1259
2016
Q3
$491K Buy
+9,017
New +$491K 0.11% 319
2016
Q1
Sell
-41,877
Closed -$2.57M 1340
2015
Q4
$2.57M Buy
41,877
+37,877
+947% +$2.33M 0.23% 101
2015
Q3
$273K Buy
+4,000
New +$273K 0.02% 900