Walleye Trading’s Convergys CVG Stock Holding History

Walleye Trading’s Portfolio CVG Stock Details CVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-500	Closed	-$12K	–	5859
2018 Q3	$12K	Sell	500 -2,700	-84%	-$66.7K	﹤0.01%	4969
2018 Q2	$78K	Sell	3,200 -6,700	-68%	-$160K	﹤0.01%	4143
2018 Q1	$224K	Buy	+9,900	New	+$227K	﹤0.01%	3405
2016 Q3	–	Sell	-1,000	Closed	-$25K	–	5767
2016 Q2	$25K	Sell	1,000 -8,400	-89%	-$226K	﹤0.01%	4428
2016 Q1	$261K	Sell	9,400 -700	-7%	-$17.5K	﹤0.01%	2548
2015 Q4	$251K	Sell	10,100 -5,100	-34%	-$129K	﹤0.01%	2492
2015 Q3	$351K	Buy	+15,200	New	+$362K	﹤0.01%	1848

Other funds holding CVG

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

Walleye Trading's CVG Position: Q4 2018 in Review

Walleye Trading sold out of Convergys (CVG) in Q4 2018, closing a stake of 8,878 shares — an estimated $211K sold.

Walleye Trading first reported a position in CVG in Q4 2015 and held it in 5 quarters. The position peaked at $596K in Q2 2018. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.

Walleye Trading reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
Walleye Trading sold 8,878 Convergys shares in Q4 2018, an estimated $211K.
Walleye Trading first reported a position in Convergys in Q4 2015 and held it in 5 quarters.
Walleye Trading's Convergys position peaked at $596K in Q2 2018.
2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.