Cubist Systematic Strategies’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-608
| Closed | -$31K | – | 2132 |
|
|
2017
Q2 | $31K | Buy |
+608
| New | +$31K | ﹤0.01% | 1587 |
|
|
2016
Q4 | – | Sell |
-733
| Closed | -$32K | – | 2012 |
|
|
2016
Q3 | $32K | Sell |
733
-9,423
| -93% | -$411K | ﹤0.01% | 1600 |
|
|
2016
Q2 | $423K | Buy |
10,156
+3,769
| +59% | +$157K | 0.02% | 873 |
|
|
2016
Q1 | $323K | Sell |
6,387
-8,749
| -58% | -$442K | 0.02% | 944 |
|
|
2015
Q4 | $592K | Buy |
15,136
+9,608
| +174% | +$376K | 0.03% | 734 |
|
|
2015
Q3 | $266K | Sell |
5,528
-491
| -8% | -$23.6K | 0.01% | 1306 |
|
|
2015
Q2 | $318K | Buy |
6,019
+2,859
| +90% | +$151K | 0.02% | 1201 |
|
|
2015
Q1 | $155K | Buy |
3,160
+832
| +36% | +$40.8K | 0.01% | 1598 |
|
|
2014
Q4 | $88K | Sell |
2,328
-1,665
| -42% | -$62.9K | ﹤0.01% | 1717 |
|
|
2014
Q3 | $155K | Buy |
+3,993
| New | +$155K | 0.01% | 1454 |
|