Cubist Systematic Strategies’s Amber Road, Inc. AMBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,040
| Closed | -$275K | – | 2670 |
|
|
2019
Q2 | $275K | Buy |
21,040
+3,284
| +18% | +$42.9K | 0.01% | 1869 |
|
|
2019
Q1 | $154K | Buy |
17,756
+4,620
| +35% | +$40.1K | 0.01% | 1888 |
|
|
2018
Q4 | $108K | Sell |
13,136
-1,903
| -13% | -$15.6K | 0.01% | 1749 |
|
|
2018
Q3 | $145K | Buy |
+15,039
| New | +$145K | 0.01% | 1499 |
|
|
2018
Q1 | – | Sell |
-10,349
| Closed | -$76K | – | 2197 |
|
|
2017
Q4 | $76K | Buy |
+10,349
| New | +$76K | ﹤0.01% | 1730 |
|
|
2017
Q1 | – | Sell |
-18,225
| Closed | -$165K | – | 1981 |
|
|
2016
Q4 | $165K | Buy |
+18,225
| New | +$165K | 0.01% | 1336 |
|