Cubist Systematic Strategies’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,587
| Closed | -$1.15M | – | 2257 |
|
|
2017
Q3 | $1.15M | Buy |
3,587
+2,677
| +294% | +$858K | 0.06% | 366 |
|
|
2017
Q2 | $288K | Sell |
910
-2,944
| -76% | -$932K | 0.02% | 1062 |
|
|
2017
Q1 | $958K | Buy |
3,854
+2,118
| +122% | +$526K | 0.07% | 351 |
|
|
2016
Q4 | $390K | Sell |
1,736
-11,374
| -87% | -$2.56M | 0.03% | 807 |
|
|
2016
Q3 | $2.94M | Buy |
13,110
+9,518
| +265% | +$2.13M | 0.19% | 92 |
|
|
2016
Q2 | $845K | Buy |
+3,592
| New | +$845K | 0.05% | 516 |
|
|
2016
Q1 | – | Sell |
-4,927
| Closed | -$933K | – | 2047 |
|
|
2015
Q4 | $933K | Sell |
4,927
-9,117
| -65% | -$1.73M | 0.05% | 501 |
|
|
2015
Q3 | $2.62M | Buy |
14,044
+13,442
| +2,233% | +$2.5M | 0.13% | 162 |
|
|
2015
Q2 | $103K | Sell |
602
-9,999
| -94% | -$1.71M | 0.01% | 1616 |
|
|
2015
Q1 | $1.77M | Sell |
10,601
-3,726
| -26% | -$624K | 0.09% | 321 |
|
|
2014
Q4 | $2.39M | Buy |
14,327
+12,031
| +524% | +$2M | 0.13% | 183 |
|
|
2014
Q3 | $328K | Sell |
2,296
-1,021
| -31% | -$146K | 0.02% | 1056 |
|
|
2014
Q2 | $474K | Buy |
+3,317
| New | +$474K | 0.03% | 763 |
|