Cubist Systematic Strategies’s China Unicom (HONG KONG) Limited CHU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,318
| Closed | -$94K | – | 2822 |
|
|
2020
Q3 | $94K | Buy |
+14,318
| New | +$94K | ﹤0.01% | 2296 |
|
|
2019
Q3 | – | Sell |
-21,120
| Closed | -$230K | – | 2687 |
|
|
2019
Q2 | $230K | Buy |
21,120
+1,799
| +9% | +$19.6K | ﹤0.01% | 1977 |
|
|
2019
Q1 | $247K | Buy |
19,321
+3,390
| +21% | +$43.3K | 0.01% | 1633 |
|
|
2018
Q4 | $170K | Buy |
+15,931
| New | +$170K | 0.01% | 1603 |
|
|
2017
Q4 | – | Sell |
-19,053
| Closed | -$267K | – | 2254 |
|
|
2017
Q3 | $267K | Buy |
19,053
+1,575
| +9% | +$22.1K | 0.02% | 1261 |
|
|
2017
Q2 | $261K | Buy |
17,478
+7,239
| +71% | +$108K | 0.02% | 1131 |
|
|
2017
Q1 | $138K | Buy |
+10,239
| New | +$138K | 0.01% | 1311 |
|
|
2016
Q3 | – | Sell |
-30,669
| Closed | -$319K | – | 2050 |
|
|
2016
Q2 | $319K | Buy |
+30,669
| New | +$319K | 0.02% | 1048 |
|
|
2016
Q1 | – | Sell |
-14,977
| Closed | -$181K | – | 2039 |
|
|
2015
Q4 | $181K | Buy |
+14,977
| New | +$181K | 0.01% | 1390 |
|
|
2015
Q3 | – | Sell |
-57,427
| Closed | -$902K | – | 2220 |
|
|
2015
Q2 | $902K | Buy |
+57,427
| New | +$902K | 0.04% | 633 |
|
|
2015
Q1 | – | Sell |
-15,319
| Closed | -$206K | – | 2294 |
|
|
2014
Q4 | $206K | Buy |
+15,319
| New | +$206K | 0.01% | 1493 |
|