Cubist Systematic Strategies’s Bazaarvoice, Inc. BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,496
| Closed | -$62K | – | 2230 |
|
|
2017
Q3 | $62K | Sell |
12,496
-9,706
| -44% | -$48.2K | ﹤0.01% | 1708 |
|
|
2017
Q2 | $110K | Buy |
22,202
+7,430
| +50% | +$36.8K | 0.01% | 1438 |
|
|
2017
Q1 | $64K | Buy |
+14,772
| New | +$64K | ﹤0.01% | 1452 |
|
|
2016
Q4 | – | Sell |
-20,388
| Closed | -$120K | – | 2009 |
|
|
2016
Q3 | $120K | Buy |
+20,388
| New | +$120K | 0.01% | 1424 |
|
|
2016
Q1 | – | Sell |
-20,227
| Closed | -$89K | – | 1972 |
|
|
2015
Q4 | $89K | Buy |
+20,227
| New | +$89K | 0.01% | 1523 |
|
|
2015
Q3 | – | Sell |
-23,533
| Closed | -$139K | – | 2139 |
|
|
2015
Q2 | $139K | Buy |
+23,533
| New | +$139K | 0.01% | 1564 |
|