Cubist Systematic Strategies’s Bitauto Holdings Limited BITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,510
| Closed | -$275K | – | 2619 |
|
|
2019
Q4 | $275K | Sell |
18,510
-4,446
| -19% | -$66.1K | 0.01% | 1891 |
|
|
2019
Q3 | $344K | Sell |
22,956
-33,609
| -59% | -$504K | 0.01% | 1486 |
|
|
2019
Q2 | $592K | Buy |
56,565
+37,806
| +202% | +$396K | 0.01% | 1374 |
|
|
2019
Q1 | $299K | Buy |
+18,759
| New | +$299K | 0.01% | 1502 |
|
|
2018
Q4 | – | Sell |
-1,723
| Closed | -$40K | – | 2361 |
|
|
2018
Q3 | $40K | Sell |
1,723
-15,701
| -90% | -$365K | ﹤0.01% | 1719 |
|
|
2018
Q2 | $414K | Sell |
17,424
-48,546
| -74% | -$1.15M | 0.02% | 888 |
|
|
2018
Q1 | $1.4M | Buy |
65,970
+61,169
| +1,274% | +$1.29M | 0.08% | 322 |
|
|
2017
Q4 | $153K | Sell |
4,801
-3,050
| -39% | -$97.2K | 0.01% | 1615 |
|
|
2017
Q3 | $351K | Buy |
+7,851
| New | +$351K | 0.02% | 1051 |
|
|
2016
Q4 | – | Sell |
-34,292
| Closed | -$997K | – | 1968 |
|
|
2016
Q3 | $997K | Buy |
+34,292
| New | +$997K | 0.06% | 425 |
|
|
2016
Q2 | – | Sell |
-21,586
| Closed | -$535K | – | 1959 |
|
|
2016
Q1 | $535K | Buy |
21,586
+9,033
| +72% | +$224K | 0.03% | 726 |
|
|
2015
Q4 | $355K | Buy |
+12,553
| New | +$355K | 0.02% | 1018 |
|
|
2015
Q3 | – | Sell |
-68,036
| Closed | -$3.47M | – | 2088 |
|
|
2015
Q2 | $3.47M | Buy |
68,036
+58,387
| +605% | +$2.98M | 0.17% | 124 |
|
|
2015
Q1 | $491K | Sell |
9,649
-54,710
| -85% | -$2.78M | 0.02% | 951 |
|
|
2014
Q4 | $4.53M | Buy |
64,359
+21,691
| +51% | +$1.53M | 0.24% | 57 |
|
|
2014
Q3 | $3.33M | Buy |
42,668
+30,090
| +239% | +$2.35M | 0.2% | 108 |
|
|
2014
Q2 | $613K | Buy |
+12,578
| New | +$613K | 0.04% | 652 |
|