Cubist Systematic Strategies’s CON-WAY INC. CNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,631
| Closed | -$178K | – | 2187 |
|
|
2015
Q2 | $178K | Sell |
4,631
-1,006
| -18% | -$38.7K | 0.01% | 1481 |
|
|
2015
Q1 | $249K | Sell |
5,637
-908
| -14% | -$40.1K | 0.01% | 1390 |
|
|
2014
Q4 | $322K | Sell |
6,545
-17,516
| -73% | -$862K | 0.02% | 1163 |
|
|
2014
Q3 | $1.14M | Buy |
24,061
+20,746
| +626% | +$986K | 0.07% | 394 |
|
|
2014
Q2 | $167K | Buy |
+3,315
| New | +$167K | 0.01% | 1224 |
|