Cubist Systematic Strategies’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,202
| Closed | -$237K | – | 2231 |
|
|
2017
Q4 | $237K | Sell |
4,202
-319
| -7% | -$18K | 0.01% | 1412 |
|
|
2017
Q3 | $166K | Sell |
4,521
-19,353
| -81% | -$711K | 0.01% | 1511 |
|
|
2017
Q2 | $844K | Buy |
23,874
+18,893
| +379% | +$668K | 0.05% | 498 |
|
|
2017
Q1 | $187K | Sell |
4,981
-6,116
| -55% | -$230K | 0.01% | 1219 |
|
|
2016
Q4 | $377K | Sell |
11,097
-49,981
| -82% | -$1.7M | 0.03% | 833 |
|
|
2016
Q3 | $2.04M | Buy |
61,078
+53,932
| +755% | +$1.8M | 0.13% | 194 |
|
|
2016
Q2 | $262K | Sell |
7,146
-13,406
| -65% | -$492K | 0.02% | 1161 |
|
|
2016
Q1 | $687K | Sell |
20,552
-7,935
| -28% | -$265K | 0.04% | 628 |
|
|
2015
Q4 | $1.08M | Sell |
28,487
-16,302
| -36% | -$618K | 0.06% | 437 |
|
|
2015
Q3 | $1.79M | Buy |
44,789
+42,701
| +2,045% | +$1.71M | 0.09% | 303 |
|
|
2015
Q2 | $93K | Sell |
2,088
-2,097
| -50% | -$93.4K | ﹤0.01% | 1625 |
|
|
2015
Q1 | $188K | Sell |
4,185
-25,896
| -86% | -$1.16M | 0.01% | 1553 |
|
|
2014
Q4 | $1.1M | Buy |
30,081
+26,374
| +711% | +$961K | 0.06% | 471 |
|
|
2014
Q3 | $139K | Buy |
+3,707
| New | +$139K | 0.01% | 1481 |
|