Cubist Systematic Strategies’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,421
| Closed | -$978K | – | 2261 |
|
|
2015
Q1 | $978K | Buy |
16,421
+11,142
| +211% | +$664K | 0.05% | 579 |
|
|
2014
Q4 | $273K | Sell |
5,279
-19,852
| -79% | -$1.03M | 0.01% | 1294 |
|
|
2014
Q3 | $1.06M | Buy |
25,131
+23,163
| +1,177% | +$976K | 0.06% | 440 |
|
|
2014
Q2 | $87K | Buy |
+1,968
| New | +$87K | 0.01% | 1345 |
|