Cubist Systematic Strategies’s Cepheid Inc CPHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,041
| Closed | -$687K | – | 2043 |
|
|
2016
Q3 | $687K | Buy |
13,041
+7,596
| +140% | +$400K | 0.04% | 575 |
|
|
2016
Q2 | $167K | Buy |
5,445
+4,843
| +804% | +$149K | 0.01% | 1397 |
|
|
2016
Q1 | $20K | Buy |
+602
| New | +$20K | ﹤0.01% | 1529 |
|
|
2015
Q4 | – | Sell |
-6,948
| Closed | -$314K | – | 2116 |
|
|
2015
Q3 | $314K | Buy |
+6,948
| New | +$314K | 0.02% | 1209 |
|
|
2015
Q2 | – | Sell |
-5,900
| Closed | -$336K | – | 2215 |
|
|
2015
Q1 | $336K | Buy |
5,900
+653
| +12% | +$37.2K | 0.02% | 1188 |
|
|
2014
Q4 | $284K | Buy |
+5,247
| New | +$284K | 0.02% | 1264 |
|