Cubist Systematic Strategies’s China Mobile Limited CHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-261,515
| Closed | -$7.46M | – | 3067 |
|
|
2020
Q4 | $7.46M | Buy |
261,515
+217,552
| +495% | +$6.21M | 0.1% | 258 |
|
|
2020
Q3 | $1.41M | Buy |
43,963
+1,861
| +4% | +$59.9K | 0.02% | 1123 |
|
|
2020
Q2 | $1.42M | Buy |
+42,102
| New | +$1.42M | 0.02% | 989 |
|
|
2020
Q1 | – | Sell |
-10,480
| Closed | -$443K | – | 2668 |
|
|
2019
Q4 | $443K | Sell |
10,480
-3,959
| -27% | -$167K | 0.01% | 1619 |
|
|
2019
Q3 | $598K | Buy |
14,439
+883
| +7% | +$36.6K | 0.01% | 1208 |
|
|
2019
Q2 | $614K | Sell |
13,556
-7,077
| -34% | -$321K | 0.01% | 1348 |
|
|
2019
Q1 | $1.05M | Buy |
20,633
+14,823
| +255% | +$756K | 0.03% | 736 |
|
|
2018
Q4 | $279K | Buy |
5,810
+1,153
| +25% | +$55.4K | 0.01% | 1330 |
|
|
2018
Q3 | $228K | Sell |
4,657
-3,319
| -42% | -$162K | 0.01% | 1329 |
|
|
2018
Q2 | $354K | Buy |
7,976
+481
| +6% | +$21.3K | 0.02% | 977 |
|
|
2018
Q1 | $343K | Sell |
7,495
-21,536
| -74% | -$986K | 0.02% | 1058 |
|
|
2017
Q4 | $1.47M | Buy |
29,031
+14,201
| +96% | +$718K | 0.08% | 333 |
|
|
2017
Q3 | $750K | Sell |
14,830
-3,370
| -19% | -$170K | 0.04% | 575 |
|
|
2017
Q2 | $966K | Buy |
18,200
+10,264
| +129% | +$545K | 0.06% | 438 |
|
|
2017
Q1 | $438K | Sell |
7,936
-1,027
| -11% | -$56.7K | 0.03% | 705 |
|
|
2016
Q4 | $470K | Buy |
8,963
+3,451
| +63% | +$181K | 0.04% | 702 |
|
|
2016
Q3 | $339K | Buy |
+5,512
| New | +$339K | 0.02% | 933 |
|
|
2016
Q2 | – | Sell |
-7,496
| Closed | -$416K | – | 2038 |
|
|
2016
Q1 | $416K | Sell |
7,496
-13,541
| -64% | -$751K | 0.02% | 834 |
|
|
2015
Q4 | $1.19M | Buy |
+21,037
| New | +$1.19M | 0.07% | 402 |
|
|
2015
Q3 | – | Sell |
-29,304
| Closed | -$1.88M | – | 2219 |
|
|
2015
Q2 | $1.88M | Buy |
29,304
+27,559
| +1,579% | +$1.77M | 0.09% | 295 |
|
|
2015
Q1 | $113K | Sell |
1,745
-12,977
| -88% | -$840K | 0.01% | 1645 |
|
|
2014
Q4 | $866K | Sell |
14,722
-819
| -5% | -$48.2K | 0.05% | 572 |
|
|
2014
Q3 | $913K | Buy |
15,541
+10,196
| +191% | +$599K | 0.06% | 500 |
|
|
2014
Q2 | $260K | Buy |
+5,345
| New | +$260K | 0.02% | 1020 |
|