Cubist Systematic Strategies’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,385
| Closed | -$1.81M | – | 2203 |
|
|
2018
Q1 | $1.81M | Buy |
+13,385
| New | +$1.81M | 0.11% | 248 |
|
|
2017
Q4 | – | Sell |
-13,290
| Closed | -$1.74M | – | 2216 |
|
|
2017
Q3 | $1.74M | Buy |
13,290
+5,357
| +68% | +$700K | 0.1% | 220 |
|
|
2017
Q2 | $834K | Sell |
7,933
-29,626
| -79% | -$3.11M | 0.05% | 501 |
|
|
2017
Q1 | $3.65M | Buy |
37,559
+24,217
| +182% | +$2.35M | 0.26% | 54 |
|
|
2016
Q4 | $1.24M | Buy |
13,342
+12,988
| +3,669% | +$1.21M | 0.1% | 297 |
|
|
2016
Q3 | $30K | Sell |
354
-10,365
| -97% | -$878K | ﹤0.01% | 1603 |
|
|
2016
Q2 | $913K | Buy |
10,719
+5,597
| +109% | +$477K | 0.05% | 479 |
|
|
2016
Q1 | $472K | Buy |
5,122
+3,619
| +241% | +$333K | 0.03% | 781 |
|
|
2015
Q4 | $139K | Sell |
1,503
-9,392
| -86% | -$869K | 0.01% | 1452 |
|
|
2015
Q3 | $892K | Buy |
10,895
+8,382
| +334% | +$686K | 0.05% | 644 |
|
|
2015
Q2 | $232K | Buy |
+2,513
| New | +$232K | 0.01% | 1360 |
|
|
2015
Q1 | – | Sell |
-20,007
| Closed | -$1.69M | – | 2191 |
|
|
2014
Q4 | $1.69M | Buy |
20,007
+15,338
| +329% | +$1.3M | 0.09% | 309 |
|
|
2014
Q3 | $367K | Buy |
+4,669
| New | +$367K | 0.02% | 992 |
|