Cubist Systematic Strategies’s Carbonite Inc CARB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,765
| Closed | -$297K | – | 2511 |
|
|
2018
Q4 | $297K | Sell |
11,765
-12,071
| -51% | -$305K | 0.01% | 1284 |
|
|
2018
Q3 | $850K | Buy |
+23,836
| New | +$850K | 0.05% | 529 |
|
|
2017
Q3 | – | Sell |
-10,583
| Closed | -$231K | – | 2093 |
|
|
2017
Q2 | $231K | Buy |
+10,583
| New | +$231K | 0.01% | 1201 |
|
|
2017
Q1 | – | Sell |
-23,238
| Closed | -$381K | – | 1973 |
|
|
2016
Q4 | $381K | Buy |
23,238
+14,296
| +160% | +$234K | 0.03% | 828 |
|
|
2016
Q3 | $137K | Buy |
+8,942
| New | +$137K | 0.01% | 1398 |
|
|
2015
Q2 | – | Sell |
-17,572
| Closed | -$251K | – | 2162 |
|
|
2015
Q1 | $251K | Buy |
17,572
+4,490
| +34% | +$64.1K | 0.01% | 1384 |
|
|
2014
Q4 | $187K | Buy |
+13,082
| New | +$187K | 0.01% | 1537 |
|