Cubist Systematic Strategies’s BroadSoft, Inc. BSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,559
| Closed | -$78K | – | 2229 |
|
|
2017
Q3 | $78K | Sell |
1,559
-2,792
| -64% | -$140K | ﹤0.01% | 1675 |
|
|
2017
Q2 | $187K | Sell |
4,351
-2,011
| -32% | -$86.4K | 0.01% | 1308 |
|
|
2017
Q1 | $256K | Buy |
+6,362
| New | +$256K | 0.02% | 1023 |
|
|
2016
Q1 | – | Sell |
-20,074
| Closed | -$710K | – | 1971 |
|
|
2015
Q4 | $710K | Buy |
+20,074
| New | +$710K | 0.04% | 644 |
|
|
2015
Q2 | – | Sell |
-8,340
| Closed | -$279K | – | 2183 |
|
|
2015
Q1 | $279K | Buy |
+8,340
| New | +$279K | 0.01% | 1301 |
|