Trexquant Investment’s CITY NATIONAL CORPORATION CYN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-4,900
Closed -$431K 1464
2015
Q3
$431K Buy
+4,900
New +$434K 0.04% 778
2015
Q2
Sell
-2,900
Closed -$258K 1422
2015
Q1
$258K Buy
+2,900
New +$251K 0.03% 878

Other funds holding CYN

Trexquant Investment's CYN Position: Q4 2015 in Review

Trexquant Investment sold out of CITY NATIONAL CORPORATION (CYN) in Q4 2015, closing a stake of 4,900 shares — an estimated $431K sold.

Trexquant Investment first reported a position in CYN in Q1 2015 and held it in 2 quarters. The position peaked at $431K in Q3 2015. 1 fund tracked by Wall St. Rank holds CYN as of Q4 2015.

  • Trexquant Investment reported no remaining CITY NATIONAL CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Trexquant Investment sold 4,900 CITY NATIONAL CORPORATION shares in Q4 2015, an estimated $431K.
  • Trexquant Investment first reported a position in CITY NATIONAL CORPORATION in Q1 2015 and held it in 2 quarters.
  • Trexquant Investment's CITY NATIONAL CORPORATION position peaked at $431K in Q3 2015.
  • 1 fund tracked by Wall St. Rank held CITY NATIONAL CORPORATION as of Q4 2015.

Based on Trexquant Investment's 13F filing for Q4 2015, filed 10 Feb 2016.