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Showing 6 of 15 quarters

Position history for Centiva Capital, LPCentiva Capital, LP's holdings in CERIDIAN HCM HLDG INC

Centiva Capital, LP previously held 0 shares of DAY (CERIDIAN HCM HLDG INC), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$933,860

Total Shares Change

-12,856

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$69.86
0
2025-Q4
Increased
100,000
+125.0%
$6.9M0.1%$69.22
44
2025-Q3
Increased
44,437
+160.1%
$3.1M0.0%$68.83
43
2025-Q2
Increased
17,084
+49.3%
$946,2820.0%$55.14
34
2025-Q1
Decreased
11,442
-11.0%
$667,4120.0%$58.31
0
2024-Q4
New
12,856
-
$933,8600.0%$72.49
35

Other major holders of DAY: BNP PARIBAS FINANCIAL MARKETS, Capital Research Global Investors

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