Walleye Trading’s Cepheid Inc CPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2698 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2843 |
|
|
2016
Q2 | – | Sell |
-530
| Closed | -$18K | – | 2930 |
|
|
2016
Q1 | $18K | Sell |
530
-3,406
| -87% | -$116K | ﹤0.01% | 1339 |
|
|
2015
Q4 | $144K | Buy |
3,936
+3,750
| +2,016% | +$137K | ﹤0.01% | 863 |
|
|
2015
Q3 | $8K | Buy |
+186
| New | +$8K | ﹤0.01% | 1475 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2403 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1864 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1850 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1791 |
|
|
2014
Q2 | – | Sell |
-2,126
| Closed | -$110 | – | 1665 |
|
|
2014
Q1 | $110 | Buy |
2,126
+2,110
| +13,188% | +$109 | ﹤0.01% | 613 |
|
|
2013
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1149 |
|