Cubist Systematic Strategies’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-32,630
| Closed | -$552K | – | 2692 |
|
|
2019
Q1 | $552K | Sell |
32,630
-50,252
| -61% | -$850K | 0.02% | 1124 |
|
|
2018
Q4 | $1.46M | Buy |
82,882
+82,716
| +49,829% | +$1.46M | 0.07% | 402 |
|
|
2018
Q3 | $6K | Sell |
166
-8,302
| -98% | -$300K | ﹤0.01% | 1818 |
|
|
2018
Q2 | $206K | Sell |
8,468
-8,661
| -51% | -$211K | 0.01% | 1338 |
|
|
2018
Q1 | $368K | Buy |
17,129
+8,853
| +107% | +$190K | 0.02% | 1007 |
|
|
2017
Q4 | $246K | Buy |
+8,276
| New | +$246K | 0.01% | 1392 |
|