Cubist Systematic Strategies’s Allied World Assurance Co Hld Lt AWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,088
| Closed | -$1.06M | – | 2151 |
|
|
2017
Q2 | $1.06M | Buy |
20,088
+16,076
| +401% | +$848K | 0.07% | 402 |
|
|
2017
Q1 | $213K | Sell |
4,012
-1,752
| -30% | -$93.2K | 0.02% | 1145 |
|
|
2016
Q4 | $310K | Buy |
5,764
+2,130
| +59% | +$97.8K | 0.02% | 934 |
|
|
2016
Q3 | $147K | Sell |
3,634
-59,048
| -94% | -$2.33M | 0.01% | 1373 |
|
|
2016
Q2 | $2.2M | Buy |
62,682
+51,689
| +470% | +$1.86M | 0.13% | 180 |
|
|
2016
Q1 | $384K | Buy |
10,993
+3,350
| +44% | +$115K | 0.02% | 870 |
|
|
2015
Q4 | $284K | Sell |
7,643
-22,767
| -75% | -$841K | 0.02% | 1157 |
|
|
2015
Q3 | $1.16M | Buy |
30,410
+5,861
| +24% | +$243K | 0.06% | 492 |
|
|
2015
Q2 | $1.06M | Buy |
24,549
+10,423
| +74% | +$441K | 0.05% | 535 |
|
|
2015
Q1 | $571K | Buy |
14,126
+60
| +0.4% | +$2.38K | 0.03% | 852 |
|
|
2014
Q4 | $533K | Buy |
+14,066
| New | +$527K | 0.03% | 829 |
|
