Cubist Systematic Strategies’s CEB Inc. CEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,342
| Closed | -$454K | – | 2026 |
|
|
2016
Q3 | $454K | Buy |
8,342
+3,892
| +87% | +$212K | 0.03% | 754 |
|
|
2016
Q2 | $274K | Buy |
+4,450
| New | +$274K | 0.02% | 1138 |
|
|
2016
Q1 | – | Sell |
-12,729
| Closed | -$781K | – | 1993 |
|
|
2015
Q4 | $781K | Buy |
+12,729
| New | +$781K | 0.05% | 593 |
|
|
2015
Q2 | – | Sell |
-2,678
| Closed | -$214K | – | 2200 |
|
|
2015
Q1 | $214K | Sell |
2,678
-5,690
| -68% | -$455K | 0.01% | 1482 |
|
|
2014
Q4 | $607K | Buy |
8,368
+3,339
| +66% | +$242K | 0.03% | 776 |
|
|
2014
Q3 | $302K | Buy |
+5,029
| New | +$302K | 0.02% | 1098 |
|