Cubist Systematic Strategies’s Computer Sciences CSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-21,031
| Closed | -$1.45M | – | 2039 |
|
2017
Q1 | $1.45M | Buy |
21,031
+15,073
| +253% | +$1.04M | 0.1% | 213 |
|
2016
Q4 | $354K | Sell |
5,958
-11
| -0.2% | -$654 | 0.03% | 867 |
|
2016
Q3 | $312K | Sell |
5,969
-17,959
| -75% | -$939K | 0.02% | 991 |
|
2016
Q2 | $1.19M | Buy |
+23,928
| New | +$1.19M | 0.07% | 383 |
|
2015
Q4 | – | Sell |
-24,440
| Closed | -$632K | – | 2106 |
|
2015
Q3 | $632K | Sell |
24,440
-7,263
| -23% | -$188K | 0.03% | 807 |
|
2015
Q2 | $877K | Sell |
31,703
-120,022
| -79% | -$3.32M | 0.04% | 651 |
|
2015
Q1 | $4.17M | Buy |
151,725
+138,163
| +1,019% | +$3.8M | 0.2% | 98 |
|
2014
Q4 | $360K | Sell |
13,562
-136,651
| -91% | -$3.63M | 0.02% | 1088 |
|
2014
Q3 | $3.87M | Buy |
150,213
+74,097
| +97% | +$1.91M | 0.24% | 77 |
|
2014
Q2 | $2.03M | Buy |
+76,116
| New | +$2.03M | 0.12% | 226 |
|