Cubist Systematic Strategies’s HOMEAWAY INC COM AWAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-86,428
| Closed | -$2.29M | – | 2156 |
|
|
2015
Q3 | $2.29M | Buy |
86,428
+75,893
| +720% | +$2.01M | 0.12% | 205 |
|
|
2015
Q2 | $328K | Buy |
+10,535
| New | +$328K | 0.02% | 1185 |
|
|
2015
Q1 | – | Sell |
-53,558
| Closed | -$1.6M | – | 2246 |
|
|
2014
Q4 | $1.6M | Buy |
53,558
+48,227
| +905% | +$1.44M | 0.09% | 331 |
|
|
2014
Q3 | $189K | Sell |
5,331
-1,167
| -18% | -$41.4K | 0.01% | 1400 |
|
|
2014
Q2 | $226K | Buy |
+6,498
| New | +$226K | 0.01% | 1091 |
|