Cubist Systematic Strategies’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,514
| Closed | -$120K | – | 3230 |
|
|
2021
Q1 | $120K | Sell |
1,514
-2,131
| -58% | -$169K | ﹤0.01% | 2607 |
|
|
2020
Q4 | $282K | Sell |
3,645
-62,725
| -95% | -$4.85M | ﹤0.01% | 2069 |
|
|
2020
Q3 | $4.49M | Buy |
66,370
+34,066
| +105% | +$2.31M | 0.07% | 461 |
|
|
2020
Q2 | $2.17M | Sell |
32,304
-37,191
| -54% | -$2.5M | 0.04% | 735 |
|
|
2020
Q1 | $2.12M | Buy |
69,495
+56,660
| +441% | +$1.73M | 0.06% | 451 |
|
|
2019
Q4 | $561K | Sell |
12,835
-45,077
| -78% | -$1.97M | 0.01% | 1482 |
|
|
2019
Q3 | $2.68M | Buy |
57,912
+32,460
| +128% | +$1.5M | 0.05% | 510 |
|
|
2019
Q2 | $1.07M | Buy |
25,452
+12,942
| +103% | +$542K | 0.02% | 1006 |
|
|
2019
Q1 | $466K | Sell |
12,510
-123,719
| -91% | -$4.61M | 0.02% | 1243 |
|
|
2018
Q4 | $4.55M | Buy |
136,229
+103,323
| +314% | +$3.45M | 0.22% | 71 |
|
|
2018
Q3 | $1.63M | Buy |
32,906
+23,386
| +246% | +$1.16M | 0.09% | 282 |
|
|
2018
Q2 | $494K | Buy |
9,520
+4,808
| +102% | +$249K | 0.02% | 795 |
|
|
2018
Q1 | $213K | Buy |
+4,712
| New | +$213K | 0.01% | 1363 |
|
|
2017
Q4 | – | Sell |
-7,847
| Closed | -$363K | – | 2174 |
|
|
2017
Q3 | $363K | Buy |
+7,847
| New | +$363K | 0.02% | 1028 |
|
|
2017
Q1 | – | Sell |
-25,449
| Closed | -$937K | – | 1953 |
|
|
2016
Q4 | $937K | Sell |
25,449
-43,447
| -63% | -$1.6M | 0.07% | 393 |
|
|
2016
Q3 | $2.7M | Buy |
68,896
+56,727
| +466% | +$2.22M | 0.17% | 114 |
|
|
2016
Q2 | $468K | Sell |
12,169
-36,979
| -75% | -$1.42M | 0.03% | 815 |
|
|
2016
Q1 | $1.71M | Sell |
49,148
-14,494
| -23% | -$503K | 0.1% | 265 |
|
|
2015
Q4 | $2.16M | Buy |
63,642
+49,550
| +352% | +$1.68M | 0.13% | 200 |
|
|
2015
Q3 | $525K | Sell |
14,092
-10,944
| -44% | -$408K | 0.03% | 932 |
|
|
2015
Q2 | $994K | Sell |
25,036
-625
| -2% | -$24.8K | 0.05% | 569 |
|
|
2015
Q1 | $905K | Sell |
25,661
-31,494
| -55% | -$1.11M | 0.04% | 623 |
|
|
2014
Q4 | $1.81M | Buy |
+57,155
| New | +$1.81M | 0.1% | 284 |
|
|
2014
Q3 | – | Sell |
-7,120
| Closed | -$216K | – | 1930 |
|
|
2014
Q2 | $216K | Buy |
+7,120
| New | +$216K | 0.01% | 1124 |
|