Weiss Multi-Strategy Advisers’s Cepheid Inc CPHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,515
| Closed | -$785K | – | 495 |
|
|
2016
Q2 | $785K | Sell |
25,515
-17,485
| -41% | -$538K | 0.06% | 254 |
|
|
2016
Q1 | $1.43M | Buy |
43,000
+22,000
| +105% | +$734K | 0.06% | 264 |
|
|
2015
Q4 | $767K | Buy |
21,000
+11,000
| +110% | +$402K | 0.05% | 230 |
|
|
2015
Q3 | $452K | Hold |
10,000
| – | – | 0.02% | 283 |
|
|
2015
Q2 | $612K | Hold |
10,000
| – | – | 0.02% | 319 |
|
|
2015
Q1 | $569K | Hold |
10,000
| – | – | 0.03% | 322 |
|
|
2014
Q4 | $541K | Sell |
10,000
-10,000
| -50% | -$541K | 0.02% | 299 |
|
|
2014
Q3 | $881K | Buy |
20,000
+8,560
| +75% | +$377K | 0.02% | 341 |
|
|
2014
Q2 | $548K | Sell |
11,440
-6,430
| -36% | -$308K | 0.01% | 444 |
|
|
2014
Q1 | $922K | Sell |
17,870
-45,920
| -72% | -$2.37M | 0.02% | 456 |
|
|
2013
Q4 | $2.98M | Sell |
63,790
-61,210
| -49% | -$2.86M | 0.06% | 262 |
|
|
2013
Q3 | $4.88M | Hold |
125,000
| – | – | 0.1% | 202 |
|
|
2013
Q2 | $4.3M | Buy |
+125,000
| New | +$4.3M | 0.13% | 211 |
|