Cubist Systematic Strategies’s Atwood Oceanics ATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,280
| Closed | -$237K | – | 2240 |
|
|
2017
Q3 | $237K | Buy |
+25,280
| New | +$237K | 0.01% | 1331 |
|
|
2017
Q2 | – | Sell |
-800
| Closed | -$8K | – | 2016 |
|
|
2017
Q1 | $8K | Buy |
+800
| New | +$8K | ﹤0.01% | 1571 |
|
|
2016
Q2 | – | Sell |
-1,708
| Closed | -$16K | – | 1997 |
|
|
2016
Q1 | $16K | Sell |
1,708
-15,314
| -90% | -$143K | ﹤0.01% | 1541 |
|
|
2015
Q4 | $174K | Sell |
17,022
-95,336
| -85% | -$975K | 0.01% | 1399 |
|
|
2015
Q3 | $1.66M | Buy |
112,358
+57,605
| +105% | +$853K | 0.08% | 337 |
|
|
2015
Q2 | $1.45M | Buy |
54,753
+54,651
| +53,579% | +$1.45M | 0.07% | 389 |
|
|
2015
Q1 | $3K | Sell |
102
-35,320
| -100% | -$1.04M | ﹤0.01% | 1858 |
|
|
2014
Q4 | $1.01M | Buy |
35,422
+35,406
| +221,288% | +$1M | 0.05% | 503 |
|
|
2014
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1718 |
|