Cubist Systematic Strategies’s Celadon Group Inc CGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,578
| Closed | -$105K | – | 2224 |
|
|
2017
Q3 | $105K | Sell |
15,578
-59,706
| -79% | -$402K | 0.01% | 1617 |
|
|
2017
Q2 | $237K | Buy |
75,284
+44,551
| +145% | +$140K | 0.02% | 1192 |
|
|
2017
Q1 | $201K | Buy |
+30,733
| New | +$201K | 0.01% | 1186 |
|
|
2016
Q1 | – | Sell |
-22,491
| Closed | -$222K | – | 1966 |
|
|
2015
Q4 | $222K | Buy |
22,491
+6,495
| +41% | +$64.1K | 0.01% | 1300 |
|
|
2015
Q3 | $256K | Sell |
15,996
-29,441
| -65% | -$471K | 0.01% | 1334 |
|
|
2015
Q2 | $940K | Buy |
45,437
+37,624
| +482% | +$778K | 0.05% | 611 |
|
|
2015
Q1 | $213K | Buy |
+7,813
| New | +$213K | 0.01% | 1486 |
|
|
2014
Q4 | – | Sell |
-6,900
| Closed | -$134K | – | 2140 |
|
|
2014
Q3 | $134K | Sell |
6,900
-217
| -3% | -$4.21K | 0.01% | 1487 |
|
|
2014
Q2 | $152K | Buy |
+7,117
| New | +$152K | 0.01% | 1247 |
|