stock
None
NYSE:C
53.62
-0.47 (-0.87%)
As of 2022-05-27 Close (EST)
52 Week Rng -
Market Cap -
Avg Volume -
1M Volatility -
Short Ratio -
P/E Ratio (TTM) -
P/E Ratio (Fwd) -
P/B Ratio -
Div & Yield -
BUY
400
Filled
ACTION
TICKER
SHARES
STATUS
SELL
500
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
1,890
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
1,500
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
250
Filled
ACTION
TICKER
SHARES
STATUS
BUY
100
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
60
Filled
ACTION
TICKER
SHARES
STATUS
BUY
79
Filled
ACTION
TICKER
SHARES
STATUS

overfors Aalto Investment management game (Fall 2021) Dec 2021

"C", ~(50,000 - current position value) * 0.7

final round of buys to use up excess cash & top off fund before evaluation end, strengthening positions in initial investments by above logic, rounded up to full stock quantity

team github link for investment rationale breakdown: github[dot]com/benskub/Investment-Management-2021-overfors

BUY
150
Filled
ACTION
TICKER
SHARES
STATUS

Bronson999 Stockfuse Continuum (US) Dec 2021

It is an undervalued at 5 p/e and almost all analysts over the past few days are thinking financials will be a better value play as interest rates will be rising and just like precious metals they benefit from higher interest rates.

BUY
100
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
5
Filled
ACTION
TICKER
SHARES
STATUS
BUY
1,500
×
ACTION
TICKER
SHARES
STATUS
BUY
100
Filled
ACTION
TICKER
SHARES
STATUS

CSamson7 Stockfuse Continuum (US) Nov 2021

Big bad bank selling really cheap.

BUY
738
Filled
ACTION
TICKER
SHARES
STATUS

Underpricers_ Aalto Investment management game (Fall 2021) Nov 2021

In line with the investment strategy. The weight is 5% of the portfolio. Acquiring low P/B-ratio stocks from S&P 500.

BUY
13
Filled
ACTION
TICKER
SHARES
STATUS

molloy.conor Stockfuse Continuum (US) Oct 2021

Automatic trade executed by Stockfuse to ensure margin compliance.

BUY
350
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
25
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
280
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
1,000
Filled
ACTION
TICKER
SHARES
STATUS
BUY
32
Filled
ACTION
TICKER
SHARES
STATUS

LNK Stockfuse Continuum (US) Jun 2021

Automatic trade executed by Stockfuse to ensure margin compliance.

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