Cubist Systematic Strategies’s Adeptus Health Inc. ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,745
| Closed | -$82K | – | 2027 |
|
|
2016
Q4 | $82K | Buy |
+10,745
| New | +$82K | 0.01% | 1525 |
|
|
2016
Q2 | – | Sell |
-2,154
| Closed | -$120K | – | 2001 |
|
|
2016
Q1 | $120K | Sell |
2,154
-3,223
| -60% | -$180K | 0.01% | 1359 |
|
|
2015
Q4 | $293K | Sell |
5,377
-454
| -8% | -$24.7K | 0.02% | 1132 |
|
|
2015
Q3 | $471K | Sell |
5,831
-6,736
| -54% | -$544K | 0.02% | 991 |
|
|
2015
Q2 | $1.19M | Buy |
+12,567
| New | +$1.19M | 0.06% | 473 |
|