Cubist Systematic Strategies’s Amsurg Corp AMSG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-101,890
| Closed | -$7.9M | – | 2010 |
|
2016
Q2 | $7.9M | Buy |
101,890
+99,214
| +3,708% | +$7.69M | 0.46% | 11 |
|
2016
Q1 | $200K | Sell |
2,676
-14,136
| -84% | -$1.06M | 0.01% | 1226 |
|
2015
Q4 | $1.28M | Buy |
16,812
+14,309
| +572% | +$1.09M | 0.07% | 365 |
|
2015
Q3 | $195K | Sell |
2,503
-8,728
| -78% | -$680K | 0.01% | 1484 |
|
2015
Q2 | $786K | Sell |
11,231
-11,772
| -51% | -$824K | 0.04% | 704 |
|
2015
Q1 | $1.42M | Buy |
23,003
+10,103
| +78% | +$621K | 0.07% | 419 |
|
2014
Q4 | $706K | Buy |
+12,900
| New | +$706K | 0.04% | 687 |
|
2014
Q3 | – | Sell |
-27,710
| Closed | -$1.26M | – | 1976 |
|
2014
Q2 | $1.26M | Buy |
+27,710
| New | +$1.26M | 0.08% | 384 |
|