Walleye Trading’s Barracuda Networks, Inc. CUDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2013 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1934 |
|
|
2017
Q3 | – | Sell |
-3,935
| Closed | -$91 | – | 2049 |
|
|
2017
Q2 | $91 | Sell |
3,935
-7,168
| -65% | -$166 | ﹤0.01% | 996 |
|
|
2017
Q1 | $257 | Buy |
11,103
+9,248
| +499% | +$214 | ﹤0.01% | 740 |
|
|
2016
Q4 | $40K | Buy |
+1,855
| New | +$40K | ﹤0.01% | 1182 |
|
|
2016
Q3 | – | Sell |
-104,232
| Closed | -$1.58M | – | 2777 |
|
|
2016
Q2 | $1.58M | Buy |
+104,232
| New | +$1.58M | 0.01% | 171 |
|
|
2016
Q1 | – | Sell |
-2,150
| Closed | -$40K | – | 2869 |
|
|
2015
Q4 | $40K | Buy |
+2,150
| New | +$40K | ﹤0.01% | 1304 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2812 |
|
|
2015
Q2 | – | Sell |
-1,360
| Closed | -$52K | – | 2369 |
|
|
2015
Q1 | $52K | Sell |
1,360
-593
| -30% | -$22.7K | ﹤0.01% | 782 |
|
|
2014
Q4 | $70K | Buy |
+1,953
| New | +$70K | ﹤0.01% | 866 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1756 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1626 |
|