Cubist Systematic Strategies’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,137
| Closed | -$336K | – | 2024 |
|
|
2016
Q1 | $336K | Sell |
8,137
-20,352
| -71% | -$840K | 0.02% | 929 |
|
|
2015
Q4 | $940K | Buy |
28,489
+7,361
| +35% | +$243K | 0.06% | 497 |
|
|
2015
Q3 | $632K | Sell |
21,128
-12,580
| -37% | -$376K | 0.03% | 808 |
|
|
2015
Q2 | $1.13M | Buy |
33,708
+4,433
| +15% | +$149K | 0.06% | 502 |
|
|
2015
Q1 | $1.22M | Buy |
+29,275
| New | +$1.22M | 0.06% | 485 |
|
|
2014
Q3 | – | Sell |
-2,822
| Closed | -$99K | – | 1988 |
|
|
2014
Q2 | $99K | Buy |
+2,822
| New | +$99K | 0.01% | 1319 |
|