Cubist Systematic Strategies’s Seacor Holdings Inc. CKH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,855
| Closed | -$1.33M | – | 2666 |
|
|
2019
Q4 | $1.33M | Buy |
+30,855
| New | +$1.33M | 0.02% | 983 |
|
|
2019
Q3 | – | Sell |
-5,522
| Closed | -$262K | – | 2686 |
|
|
2019
Q2 | $262K | Buy |
5,522
+594
| +12% | +$28.2K | ﹤0.01% | 1902 |
|
|
2019
Q1 | $208K | Buy |
+4,928
| New | +$208K | 0.01% | 1754 |
|
|
2018
Q1 | – | Sell |
-7,425
| Closed | -$343K | – | 2251 |
|
|
2017
Q4 | $343K | Buy |
+7,425
| New | +$343K | 0.02% | 1159 |
|
|
2017
Q3 | – | Sell |
-7,937
| Closed | -$263K | – | 2156 |
|
|
2017
Q2 | $263K | Buy |
+7,937
| New | +$263K | 0.02% | 1125 |
|
|
2017
Q1 | – | Sell |
-5,039
| Closed | -$347K | – | 2053 |
|
|
2016
Q4 | $347K | Buy |
+5,039
| New | +$347K | 0.03% | 879 |
|
|
2016
Q3 | – | Sell |
-539
| Closed | -$30K | – | 2048 |
|
|
2016
Q2 | $30K | Buy |
+539
| New | +$30K | ﹤0.01% | 1619 |
|
|
2015
Q1 | – | Sell |
-11,035
| Closed | -$788K | – | 2293 |
|
|
2014
Q4 | $788K | Buy |
+11,035
| New | +$788K | 0.04% | 610 |
|