Cubist Systematic Strategies’s Care Capital Properties, Inc. CCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-215
| Closed | -$6K | – | 2021 |
|
|
2017
Q1 | $6K | Buy |
+215
| New | +$6K | ﹤0.01% | 1579 |
|
|
2016
Q4 | – | Sell |
-28,017
| Closed | -$798K | – | 2015 |
|
|
2016
Q3 | $798K | Buy |
+28,017
| New | +$798K | 0.05% | 505 |
|
|
2016
Q2 | – | Sell |
-16,398
| Closed | -$440K | – | 1999 |
|
|
2016
Q1 | $440K | Buy |
16,398
+1,277
| +8% | +$34.3K | 0.03% | 812 |
|
|
2015
Q4 | $462K | Sell |
15,121
-2,643
| -15% | -$80.8K | 0.03% | 874 |
|
|
2015
Q3 | $585K | Buy |
+17,764
| New | +$585K | 0.03% | 867 |
|