Cubist Systematic Strategies’s AIRGAS INC ARG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,819
| Closed | -$258K | – | 2022 |
|
|
2016
Q1 | $258K | Sell |
1,819
-1,202
| -40% | -$170K | 0.01% | 1070 |
|
|
2015
Q4 | $418K | Buy |
3,021
+997
| +49% | +$138K | 0.02% | 920 |
|
|
2015
Q3 | $181K | Buy |
2,024
+1,224
| +153% | +$109K | 0.01% | 1503 |
|
|
2015
Q2 | $85K | Sell |
800
-2,956
| -79% | -$314K | ﹤0.01% | 1645 |
|
|
2015
Q1 | $399K | Buy |
+3,756
| New | +$399K | 0.02% | 1079 |
|
|
2014
Q4 | – | Sell |
-4,996
| Closed | -$553K | – | 2180 |
|
|
2014
Q3 | $553K | Sell |
4,996
-6,799
| -58% | -$753K | 0.03% | 771 |
|
|
2014
Q2 | $1.29M | Buy |
+11,795
| New | +$1.29M | 0.08% | 377 |
|