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 |
|