Cubist Systematic Strategies’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,906
| Closed | -$649K | – | 2147 |
|
|
2017
Q2 | $649K | Buy |
11,906
+6,355
| +114% | +$346K | 0.04% | 620 |
|
|
2017
Q1 | $332K | Buy |
5,551
+1,066
| +24% | +$63.8K | 0.02% | 851 |
|
|
2016
Q4 | $291K | Sell |
4,485
-38,148
| -89% | -$2.48M | 0.02% | 979 |
|
|
2016
Q3 | $2.15M | Buy |
42,633
+29,583
| +227% | +$1.49M | 0.14% | 175 |
|
|
2016
Q2 | $589K | Buy |
13,050
+9,434
| +261% | +$426K | 0.03% | 674 |
|
|
2016
Q1 | $158K | Sell |
3,616
-8,912
| -71% | -$389K | 0.01% | 1303 |
|
|
2015
Q4 | $578K | Buy |
12,528
+12,525
| +417,500% | +$578K | 0.03% | 752 |
|
|
2015
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2151 |
|
|
2015
Q2 | – | Sell |
-1,368
| Closed | -$87K | – | 2194 |
|
|
2015
Q1 | $87K | Sell |
1,368
-9,638
| -88% | -$613K | ﹤0.01% | 1690 |
|
|
2014
Q4 | $617K | Sell |
11,006
-20,806
| -65% | -$1.17M | 0.03% | 761 |
|
|
2014
Q3 | $2.07M | Buy |
31,812
+13,017
| +69% | +$847K | 0.13% | 205 |
|
|
2014
Q2 | $1.4M | Buy |
+18,795
| New | +$1.4M | 0.08% | 355 |
|