Cubist Systematic Strategies’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,833
| Closed | -$488K | – | 3318 |
|
|
2021
Q2 | $488K | Buy |
10,833
+2,273
| +27% | +$102K | 0.01% | 2029 |
|
|
2021
Q1 | $331K | Sell |
8,560
-346
| -4% | -$13.4K | ﹤0.01% | 2197 |
|
|
2020
Q4 | $262K | Sell |
8,906
-70,186
| -89% | -$2.06M | ﹤0.01% | 2106 |
|
|
2020
Q3 | $2.29M | Buy |
79,092
+60,399
| +323% | +$1.75M | 0.03% | 827 |
|
|
2020
Q2 | $466K | Sell |
18,693
-1,985
| -10% | -$49.5K | 0.01% | 1622 |
|
|
2020
Q1 | $591K | Sell |
20,678
-9,598
| -32% | -$274K | 0.02% | 1149 |
|
|
2019
Q4 | $823K | Sell |
30,276
-841
| -3% | -$22.9K | 0.02% | 1282 |
|
|
2019
Q3 | $999K | Buy |
31,117
+8,509
| +38% | +$273K | 0.02% | 973 |
|
|
2019
Q2 | $898K | Sell |
22,608
-17,747
| -44% | -$705K | 0.02% | 1112 |
|
|
2019
Q1 | $1.5M | Buy |
40,355
+18,284
| +83% | +$679K | 0.05% | 563 |
|
|
2018
Q4 | $513K | Buy |
22,071
+7,907
| +56% | +$184K | 0.02% | 953 |
|
|
2018
Q3 | $481K | Sell |
14,164
-13,532
| -49% | -$460K | 0.03% | 843 |
|
|
2018
Q2 | $629K | Buy |
27,696
+16,002
| +137% | +$363K | 0.03% | 680 |
|
|
2018
Q1 | $249K | Buy |
+11,694
| New | +$249K | 0.01% | 1266 |
|
|
2016
Q3 | – | Sell |
-5,033
| Closed | -$236K | – | 1937 |
|
|
2016
Q2 | $236K | Buy |
+5,033
| New | +$236K | 0.01% | 1233 |
|
|
2016
Q1 | – | Sell |
-7,160
| Closed | -$293K | – | 1919 |
|
|
2015
Q4 | $293K | Buy |
+7,160
| New | +$293K | 0.02% | 1131 |
|
|
2015
Q1 | – | Sell |
-10,024
| Closed | -$310K | – | 2151 |
|
|
2014
Q4 | $310K | Buy |
10,024
+1,984
| +25% | +$61.4K | 0.02% | 1190 |
|
|
2014
Q3 | $213K | Buy |
+8,040
| New | +$213K | 0.01% | 1328 |
|