Cubist Systematic Strategies’s CTC MEDIA INC COM STK CTCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,812
| Closed | -$26K | – | 2128 |
|
|
2015
Q3 | $26K | Sell |
14,812
-21,165
| -59% | -$37.2K | ﹤0.01% | 1768 |
|
|
2015
Q2 | $82K | Sell |
35,977
-19,508
| -35% | -$44.5K | ﹤0.01% | 1652 |
|
|
2015
Q1 | $220K | Sell |
55,485
-27,077
| -33% | -$107K | 0.01% | 1469 |
|
|
2014
Q4 | $402K | Buy |
82,562
+71,978
| +680% | +$350K | 0.02% | 1007 |
|
|
2014
Q3 | $70K | Buy |
+10,584
| New | +$70K | ﹤0.01% | 1601 |
|