Cubist Systematic Strategies’s Air Methods Corp AIRM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-5,673
| Closed | -$244K | – | 2058 |
|
2017
Q1 | $244K | Sell |
5,673
-3,232
| -36% | -$139K | 0.02% | 1045 |
|
2016
Q4 | $284K | Buy |
+8,905
| New | +$284K | 0.02% | 994 |
|
2016
Q2 | – | Sell |
-26,348
| Closed | -$954K | – | 2043 |
|
2016
Q1 | $954K | Buy |
26,348
+25,448
| +2,828% | +$921K | 0.05% | 487 |
|
2015
Q4 | $38K | Buy |
+900
| New | +$38K | ﹤0.01% | 1631 |
|
2015
Q3 | – | Sell |
-5,035
| Closed | -$208K | – | 2227 |
|
2015
Q2 | $208K | Sell |
5,035
-1,741
| -26% | -$71.9K | 0.01% | 1428 |
|
2015
Q1 | $316K | Sell |
6,776
-13,824
| -67% | -$645K | 0.02% | 1227 |
|
2014
Q4 | $907K | Buy |
20,600
+15,039
| +270% | +$662K | 0.05% | 553 |
|
2014
Q3 | $309K | Buy |
5,561
+4,328
| +351% | +$240K | 0.02% | 1087 |
|
2014
Q2 | $64K | Buy |
+1,233
| New | +$64K | ﹤0.01% | 1382 |
|