Cubist Systematic Strategies’s Belmond Ltd. BEL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-9,161
| Closed | -$167K | – | 2400 |
|
2018
Q3 | $167K | Buy |
+9,161
| New | +$167K | 0.01% | 1451 |
|
2018
Q1 | – | Sell |
-14,995
| Closed | -$184K | – | 2199 |
|
2017
Q4 | $184K | Buy |
+14,995
| New | +$184K | 0.01% | 1558 |
|
2017
Q1 | – | Sell |
-10,877
| Closed | -$145K | – | 1984 |
|
2016
Q4 | $145K | Buy |
+10,877
| New | +$145K | 0.01% | 1375 |
|
2016
Q1 | – | Sell |
-27,256
| Closed | -$259K | – | 1949 |
|
2015
Q4 | $259K | Buy |
27,256
+12,236
| +81% | +$116K | 0.02% | 1207 |
|
2015
Q3 | $152K | Buy |
15,020
+3,601
| +32% | +$36.4K | 0.01% | 1545 |
|
2015
Q2 | $143K | Buy |
+11,419
| New | +$143K | 0.01% | 1558 |
|