Cubist Systematic Strategies’s CA, Inc. CA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-50,578
| Closed | -$1.72M | – | 2236 |
|
|
2018
Q1 | $1.72M | Buy |
50,578
+37,800
| +296% | +$1.28M | 0.1% | 262 |
|
|
2017
Q4 | $425K | Sell |
12,778
-2,126
| -14% | -$70.7K | 0.02% | 1012 |
|
|
2017
Q3 | $497K | Buy |
14,904
+576
| +4% | +$19.2K | 0.03% | 833 |
|
|
2017
Q2 | $494K | Buy |
14,328
+5,202
| +57% | +$179K | 0.03% | 753 |
|
|
2017
Q1 | $289K | Buy |
9,126
+1,226
| +16% | +$38.8K | 0.02% | 942 |
|
|
2016
Q4 | $251K | Sell |
7,900
-328
| -4% | -$10.4K | 0.02% | 1096 |
|
|
2016
Q3 | $272K | Buy |
8,228
+697
| +9% | +$23K | 0.02% | 1078 |
|
|
2016
Q2 | $247K | Sell |
7,531
-59,901
| -89% | -$1.96M | 0.01% | 1205 |
|
|
2016
Q1 | $2.08M | Buy |
67,432
+25,370
| +60% | +$781K | 0.12% | 208 |
|
|
2015
Q4 | $1.2M | Buy |
42,062
+22,092
| +111% | +$631K | 0.07% | 397 |
|
|
2015
Q3 | $545K | Buy |
+19,970
| New | +$545K | 0.03% | 909 |
|
|
2015
Q1 | – | Sell |
-25,567
| Closed | -$779K | – | 2285 |
|
|
2014
Q4 | $779K | Sell |
25,567
-18,008
| -41% | -$549K | 0.04% | 617 |
|
|
2014
Q3 | $1.22M | Sell |
43,575
-76,867
| -64% | -$2.15M | 0.07% | 366 |
|
|
2014
Q2 | $3.46M | Buy |
+120,442
| New | +$3.46M | 0.21% | 105 |
|