Cubist Systematic Strategies’s AOL INC COMMON STOCK AOL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-4,818
Closed -$191K 2267
2015
Q1
$191K Sell
4,818
-4,448
-48% -$176K 0.01% 1547
2014
Q4
$428K Sell
9,266
-17,156
-65% -$792K 0.02% 968
2014
Q3
$1.19M Buy
26,422
+9,802
+59% +$441K 0.07% 374
2014
Q2
$661K Buy
+16,620
New +$661K 0.04% 627