Cubist Systematic Strategies’s Sotheby's BID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,447
| Closed | -$709K | – | 2664 |
|
|
2019
Q3 | $709K | Sell |
12,447
-120
| -1% | -$6.84K | 0.01% | 1137 |
|
|
2019
Q2 | $731K | Buy |
+12,567
| New | +$731K | 0.01% | 1221 |
|
|
2019
Q1 | – | Sell |
-7,405
| Closed | -$294K | – | 2517 |
|
|
2018
Q4 | $294K | Buy |
7,405
+41
| +0.6% | +$1.63K | 0.01% | 1293 |
|
|
2018
Q3 | $362K | Buy |
7,364
+1,813
| +33% | +$89.1K | 0.02% | 1020 |
|
|
2018
Q2 | $302K | Sell |
5,551
-353
| -6% | -$19.2K | 0.02% | 1085 |
|
|
2018
Q1 | $303K | Sell |
5,904
-2,402
| -29% | -$123K | 0.02% | 1145 |
|
|
2017
Q4 | $429K | Sell |
8,306
-8,901
| -52% | -$460K | 0.02% | 1000 |
|
|
2017
Q3 | $793K | Sell |
17,207
-1,249
| -7% | -$57.6K | 0.04% | 546 |
|
|
2017
Q2 | $991K | Sell |
18,456
-8,512
| -32% | -$457K | 0.06% | 426 |
|
|
2017
Q1 | $1.23M | Buy |
+26,968
| New | +$1.23M | 0.09% | 271 |
|
|
2016
Q4 | – | Sell |
-5,686
| Closed | -$216K | – | 1985 |
|
|
2016
Q3 | $216K | Buy |
+5,686
| New | +$216K | 0.01% | 1211 |
|
|
2015
Q4 | – | Sell |
-19,961
| Closed | -$638K | – | 2062 |
|
|
2015
Q3 | $638K | Buy |
+19,961
| New | +$638K | 0.03% | 800 |
|
|
2015
Q2 | – | Sell |
-11,887
| Closed | -$502K | – | 2165 |
|
|
2015
Q1 | $502K | Buy |
11,887
+4,993
| +72% | +$211K | 0.02% | 934 |
|
|
2014
Q4 | $298K | Sell |
6,894
-25,829
| -79% | -$1.12M | 0.02% | 1230 |
|
|
2014
Q3 | $1.17M | Buy |
+32,723
| New | +$1.17M | 0.07% | 380 |
|