Walleye Trading’s Computer Sciences CSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-95,600
| Closed | -$6.6M | – | 5360 |
|
|
2017
Q1 | $6.6M | Buy |
95,600
+95,000
| +15,833% | +$6.3M | 0.05% | 358 |
|
|
2016
Q4 | $36K | Sell |
600
-100
| -14% | -$5.78K | ﹤0.01% | 3827 |
|
|
2016
Q3 | $36K | Sell |
700
-3,700
| -84% | -$179K | ﹤0.01% | 3945 |
|
|
2016
Q2 | $218K | Sell |
4,400
-5,800
| -57% | -$235K | ﹤0.01% | 2890 |
|
|
2016
Q1 | $351K | Buy |
10,200
+8,500
| +500% | +$256K | ﹤0.01% | 2280 |
|
|
2015
Q4 | $56K | Sell |
1,700
-1,385
| -45% | -$40.5K | ﹤0.01% | 3776 |
|
|
2015
Q3 | $79K | Buy |
+3,085
| New | +$83.3K | ﹤0.01% | 3151 |
|
|
2015
Q2 | – | Sell |
-22,306
| Closed | -$614K | – | 5342 |
|
|
2015
Q1 | $614K | Buy |
+22,306
| New | +$616K | 0.01% | 1343 |
|
|
2014
Q4 | – | Sell |
-2,136
| Closed | -$55K | – | 4725 |
|
|
2014
Q3 | $55K | Sell |
2,136
-42,239
| -95% | -$1.09M | ﹤0.01% | 3059 |
|
|
2014
Q2 | $1.18M | Buy |
+44,375
| New | +$1.15M | 0.02% | 704 |
|
|
2014
Q1 | – | Sell |
-57,901
| Closed | -$1.36M | – | 4155 |
|
|
2013
Q4 | $1.36M | Buy |
+57,901
| New | +$1.28M | 0.01% | 889 |
|
|
2013
Q3 | – | Sell |
-10,441
| Closed | -$193K | – | 3416 |
|
|
2013
Q2 | $193K | Buy |
+10,441
| New | +$201K | ﹤0.01% | 1726 |
|
Other funds holding CSC
Walleye Trading's CSC Position: Q2 2017 in Review
Walleye Trading sold out of Computer Sciences (CSC) in Q2 2017, closing a stake of 72,427 shares — an estimated $5M sold.
Walleye Trading first reported a position in CSC in Q4 2013 and held it in 4 quarters. The position peaked at $5M in Q1 2017. 1 fund tracked by Wall St. Rank holds CSC as of Q2 2017.
- Walleye Trading reported no remaining Computer Sciences position as of Q2 2017 after selling out during the quarter.
- Walleye Trading sold 72,427 Computer Sciences shares in Q2 2017, an estimated $5M.
- Walleye Trading first reported a position in Computer Sciences in Q4 2013 and held it in 4 quarters.
- Walleye Trading's Computer Sciences position peaked at $5M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Computer Sciences as of Q2 2017.
Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.