Cubist Systematic Strategies’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,431
| Closed | -$111K | – | 1940 |
|
|
2015
Q4 | $111K | Buy |
+6,431
| New | +$111K | 0.01% | 1495 |
|
|
2015
Q3 | – | Sell |
-2,221
| Closed | -$92K | – | 2103 |
|
|
2015
Q2 | $92K | Sell |
2,221
-4,458
| -67% | -$185K | ﹤0.01% | 1629 |
|
|
2015
Q1 | $204K | Buy |
6,679
+16
| +0.2% | +$489 | 0.01% | 1523 |
|
|
2014
Q4 | $267K | Sell |
6,663
-4,024
| -38% | -$161K | 0.01% | 1310 |
|
|
2014
Q3 | $633K | Buy |
10,687
+9,480
| +785% | +$562K | 0.04% | 691 |
|
|
2014
Q2 | $186K | Buy |
+1,207
| New | +$186K | 0.01% | 1197 |
|