Cubist Systematic Strategies’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-67,330
| Closed | -$1.36M | – | 2042 |
|
|
2016
Q4 | $1.36M | Buy |
67,330
+61,842
| +1,127% | +$1.25M | 0.11% | 262 |
|
|
2016
Q3 | $100K | Sell |
5,488
-17,899
| -77% | -$326K | 0.01% | 1474 |
|
|
2016
Q2 | $359K | Buy |
23,387
+15,166
| +184% | +$233K | 0.02% | 979 |
|
|
2016
Q1 | $138K | Buy |
8,221
+1,789
| +28% | +$30K | 0.01% | 1339 |
|
|
2015
Q4 | $125K | Sell |
6,432
-2,456
| -28% | -$47.7K | 0.01% | 1473 |
|
|
2015
Q3 | $174K | Sell |
8,888
-66,279
| -88% | -$1.3M | 0.01% | 1512 |
|
|
2015
Q2 | $1.7M | Buy |
75,167
+72,317
| +2,537% | +$1.64M | 0.08% | 330 |
|
|
2015
Q1 | $74K | Sell |
2,850
-3,051
| -52% | -$79.2K | ﹤0.01% | 1709 |
|
|
2014
Q4 | $141K | Sell |
5,901
-3,491
| -37% | -$83.4K | 0.01% | 1625 |
|
|
2014
Q3 | $210K | Sell |
9,392
-87
| -0.9% | -$1.95K | 0.01% | 1340 |
|
|
2014
Q2 | $220K | Buy |
+9,479
| New | +$220K | 0.01% | 1111 |
|