Cubist Systematic Strategies’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-51,900
| Closed | -$1.01M | – | 2663 |
|
|
2019
Q3 | $1.01M | Buy |
+51,900
| New | +$1.01M | 0.02% | 966 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$7K | – | 2686 |
|
|
2019
Q1 | $7K | Sell |
100
-4,505
| -98% | -$315K | ﹤0.01% | 2200 |
|
|
2018
Q4 | $267K | Buy |
+4,605
| New | +$267K | 0.01% | 1361 |
|
|
2018
Q2 | – | Sell |
-3,136
| Closed | -$232K | – | 2188 |
|
|
2018
Q1 | $232K | Buy |
3,136
+2,337
| +292% | +$173K | 0.01% | 1316 |
|
|
2017
Q4 | $56K | Sell |
799
-17,170
| -96% | -$1.2M | ﹤0.01% | 1767 |
|
|
2017
Q3 | $1.19M | Sell |
17,969
-15,905
| -47% | -$1.05M | 0.07% | 344 |
|
|
2017
Q2 | $1.85M | Buy |
+33,874
| New | +$1.85M | 0.12% | 223 |
|