Cubist Systematic Strategies’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,114
| Closed | -$489K | – | 2235 |
|
|
2017
Q3 | $489K | Buy |
9,114
+4,822
| +112% | +$259K | 0.03% | 842 |
|
|
2017
Q2 | $221K | Buy |
+4,292
| New | +$221K | 0.01% | 1231 |
|
|
2016
Q1 | – | Sell |
-11,300
| Closed | -$561K | – | 1976 |
|
|
2015
Q4 | $561K | Buy |
11,300
+1,704
| +18% | +$84.6K | 0.03% | 774 |
|
|
2015
Q3 | $437K | Sell |
9,596
-21,775
| -69% | -$992K | 0.02% | 1036 |
|
|
2015
Q2 | $1.72M | Buy |
+31,371
| New | +$1.72M | 0.08% | 324 |
|
|
2015
Q1 | – | Sell |
-6,777
| Closed | -$332K | – | 2203 |
|
|
2014
Q4 | $332K | Buy |
6,777
+2,430
| +56% | +$119K | 0.02% | 1140 |
|
|
2014
Q3 | $203K | Buy |
+4,347
| New | +$203K | 0.01% | 1360 |
|