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CEDAR CAPITAL, LLC Historic Quarter Change: USA Everything Else, Reduced

CEDAR CAPITAL, LLC historic quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, CEDAR CAPITAL, LLC opened 0 positions, added to 0, reduced 3 and sold out of 1.

  • Q3 2016: Stock BARCLAYS BK PLC; Country of operation —; Class S&P 500 VEQTOR; Shares before 5,685.
  • Q2 2016: Stock BARCLAYS BK PLC; Country of operation —; Class S&P 500 VEQTOR; Shares before 7,800.
  • Q1 2016: Stock BARCLAYS BK PLC; Country of operation —; Class S&P 500 VEQTOR; Shares before 9,230.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1666746), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016BARCLAYS BK PLC
CUSIP 06740C337
S&P 500 VEQTOR5,6855,335-350$753,000$717,000-$36,0002016-11-08
Q2 2016BARCLAYS BK PLC
CUSIP 06740C337
S&P 500 VEQTOR7,8005,685-2,115$1,093,000$753,000-$340,0002016-08-05
Q1 2016BARCLAYS BK PLC
CUSIP 06740C337
S&P 500 VEQTOR9,2307,800-1,430$1,273,000$1,093,000-$180,0002016-05-12

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