Walleye Trading’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-62,308
| Closed | -$2.06M | – | 2949 |
|
|
2016
Q1 | $2.06M | Sell |
62,308
-118,610
| -66% | -$3.91M | 0.02% | 104 |
|
|
2015
Q4 | $5.77M | Buy |
180,918
+35,361
| +24% | +$1.13M | 0.06% | 62 |
|
|
2015
Q3 | $4.73M | Buy |
+145,557
| New | +$4.73M | 0.04% | 47 |
|
|
2015
Q2 | – | Sell |
-3,058
| Closed | -$56K | – | 2418 |
|
|
2015
Q1 | $56K | Buy |
+3,058
| New | +$56K | ﹤0.01% | 774 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1867 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1805 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1682 |
|
|
2014
Q1 | – | Sell |
-48,123
| Closed | -$863K | – | 1609 |
|
|
2013
Q4 | $863K | Buy |
48,123
+47,353
| +6,150% | +$849K | 0.01% | 377 |
|
|
2013
Q3 | $13K | Sell |
770
-32,152
| -98% | -$543K | ﹤0.01% | 834 |
|
|
2013
Q2 | $554K | Buy |
+32,922
| New | +$554K | 0.01% | 235 |
|