News + Filings Holdings
|
CTC Fund Management LLC
> M
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | Macy's, Inc. | M | 9,200 | 9,200 | 358,984 | 358,984 | $39.02 |
| 06/30/2012 | Macy's, Inc. | M | 0 | -500 | 0 | -19,865 | |
| 03/31/2012 | Macy's, Inc. | M | 500 | 300 | 19,865 | 14,601 | $39.73 |
| 12/31/2011 | Macy's, Inc. | M | 12,001 | 11,801 | 386,192 | 380,928 | $32.18 |
| 09/30/2011 | Macy's, Inc. | M | 200 | -4,000 | 5,264 | -117,736 | $26.32 |
| 06/30/2011 | Macy's, Inc. | M | 4,200 | 0 | 123,000 | 21,000 | $29.29 |
| 03/31/2011 | Macy's, Inc. | M | 4,200 | 0 | 102,000 | -4,000 | $24.29 |
| 12/30/2010 | Macy's, Inc. | M | 4,200 | -200 | 106,000 | 27,680 | $25.24 |
| 06/30/2010 | Macy's, Inc. | M | 4,400 | 3,100 | 78,320 | 50,320 | $17.80 |
| 03/31/2010 | Macy's, Inc. | M | 1,300 | -5,716 | 28,000 | -90,000 | $21.54 |
| 12/31/2009 | Macy's, Inc. | M | 7,016 | 7,016 | 118,000 | 118,000 | $16.82 |
| 06/30/2009 | Macy's, Inc. | M | 0 | -500 | 0 | -4,450 | |
| 03/31/2009 | Macy's, Inc. | M | 500 | 500 | 4,450 | 4,450 | $8.90 |
| 12/31/2008 | Macy's, Inc. | M | 0 | -800 | 0 | -16,000 | |
| 09/30/2008 | Macy's, Inc. | M | 0 | -800 | 0 | -16,000 | |
| 06/30/2008 | Macy's, Inc. | M | 800 | 700 | 16,000 | 14,000 | $20.00 |
| 03/31/2008 | Macy's, Inc. | M | 100 | -13,200 | 2,000 | -342,000 | $20.00 |
| 12/31/2007 | Macy's, Inc. | M | 13,300 | 5,000 | 344,000 | 76,000 | $25.86 |
| 09/30/2007 | Macy's, Inc. | M | 8,300 | 8,300 | 268,000 | 268,000 | $32.29 |
| << Prev Next >> |
|