Cubist Systematic Strategies’s ClearBridge American Energy MLP CBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,106
| Closed | -$139K | – | 2064 |
|
|
2016
Q4 | $139K | Buy |
15,106
+117
| +0.8% | +$1.08K | 0.01% | 1394 |
|
|
2016
Q3 | $134K | Sell |
14,989
-1,018
| -6% | -$9.1K | 0.01% | 1405 |
|
|
2016
Q2 | $138K | Sell |
16,007
-1,587
| -9% | -$13.7K | 0.01% | 1443 |
|
|
2016
Q1 | $123K | Buy |
17,594
+7,373
| +72% | +$51.5K | 0.01% | 1357 |
|
|
2015
Q4 | $84K | Buy |
+10,221
| New | +$84K | ﹤0.01% | 1535 |
|