stock
None
NYSE:CTLT
110.87
+1.26 (+1.15%)
As of 2022-06-27 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]
409
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
204
Filled
ACTION
TICKER
SHARES
STATUS

Juuse Aalto Investment management game (Fall 2021) Nov 2021

No longer a part of weekly top-20 losers. Closing position.

BUY
100
Filled
ACTION
TICKER
SHARES
STATUS
BUY
10
Filled
ACTION
TICKER
SHARES
STATUS
SELL
780
Filled
ACTION
TICKER
SHARES
STATUS

lauridaniel1 Aalto Investment management game (Fall 2021) Nov 2021

Momentum+industry -momentum strategy / equal weighting / short position / 10 stocks with lowest returns over the last one month in Healthcare sector / Rank 3

[SELL]
45
Filled
ACTION
TICKER
SHARES
STATUS
BUY
500
Filled
ACTION
TICKER
SHARES
STATUS
BUY
508
Filled
ACTION
TICKER
SHARES
STATUS

puffetti Aalto Investment Management Game (Fall 2020) Nov 2020

508 of stock are bought. The stock is ranked 17 based on the best performing YTD returns of the s&p-500 index from start of the year until 3.11.2020 which is in line with our momentum strategy. 508 stocks are bought so that the target weight of 2.5% (+-1%) would be achieved in the portfolio.

BUY
571
Filled
ACTION
TICKER
SHARES
STATUS

alpha9000 Aalto Investment Management Game (Fall 2020) Nov 2020

CTLT, Part of our long position based on the fund’s momentum strategy. The company is in the top 25 of S&P500 YTD returns. We have used a 5% ($50k) allocation that we use equally for all of our long positions.

[SELL]
25
Filled
ACTION
TICKER
SHARES
STATUS
BUY
10
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
100
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
30
Filled
ACTION
TICKER
SHARES
STATUS
BUY
400
×
ACTION
TICKER
SHARES
STATUS
BUY
150
Filled
ACTION
TICKER
SHARES
STATUS
BUY
100
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
50
Filled
ACTION
TICKER
SHARES
STATUS
SELL
25
Filled
ACTION
TICKER
SHARES
STATUS
BUY
100
×
ACTION
TICKER
SHARES
STATUS
[SELL]
5
Filled
ACTION
TICKER
SHARES
STATUS
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