Cubist Systematic Strategies’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,032
| Closed | -$170K | – | 2059 |
|
|
2016
Q3 | $170K | Hold |
10,032
| – | – | 0.01% | 1326 |
|
|
2016
Q2 | $159K | Sell |
10,032
-2,022
| -17% | -$32K | 0.01% | 1405 |
|
|
2016
Q1 | $184K | Sell |
12,054
-48,817
| -80% | -$745K | 0.01% | 1253 |
|
|
2015
Q4 | $839K | Sell |
60,871
-83,437
| -58% | -$1.15M | 0.05% | 557 |
|
|
2015
Q3 | $1.76M | Buy |
144,308
+125,983
| +687% | +$1.53M | 0.09% | 313 |
|
|
2015
Q2 | $248K | Sell |
18,325
-9,513
| -34% | -$129K | 0.01% | 1329 |
|
|
2015
Q1 | $412K | Buy |
27,838
+8,147
| +41% | +$121K | 0.02% | 1055 |
|
|
2014
Q4 | $288K | Sell |
19,691
-24,571
| -56% | -$359K | 0.02% | 1252 |
|
|
2014
Q3 | $627K | Sell |
44,262
-226,238
| -84% | -$3.2M | 0.04% | 692 |
|
|
2014
Q2 | $4.14M | Buy |
+270,500
| New | +$4.14M | 0.25% | 73 |
|