Cubist Systematic Strategies’s Chemtura Corporation CHMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-8,003
| Closed | -$263K | – | 2024 |
|
2016
Q3 | $263K | Sell |
8,003
-6,838
| -46% | -$225K | 0.02% | 1099 |
|
2016
Q2 | $392K | Sell |
14,841
-21,910
| -60% | -$579K | 0.02% | 924 |
|
2016
Q1 | $970K | Sell |
36,751
-7,468
| -17% | -$197K | 0.06% | 478 |
|
2015
Q4 | $1.21M | Buy |
44,219
+39,445
| +826% | +$1.08M | 0.07% | 392 |
|
2015
Q3 | $137K | Sell |
4,774
-30,674
| -87% | -$880K | 0.01% | 1572 |
|
2015
Q2 | $1M | Buy |
+35,448
| New | +$1M | 0.05% | 562 |
|
2015
Q1 | – | Sell |
-32,431
| Closed | -$802K | – | 2216 |
|
2014
Q4 | $802K | Buy |
32,431
+165
| +0.5% | +$4.08K | 0.04% | 601 |
|
2014
Q3 | $753K | Buy |
32,266
+18,754
| +139% | +$438K | 0.05% | 598 |
|
2014
Q2 | $353K | Buy |
+13,512
| New | +$353K | 0.02% | 889 |
|