Cubist Systematic Strategies’s Cubic Corporation CUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,603
| Closed | -$442K | – | 2792 |
|
|
2020
Q3 | $442K | Buy |
+7,603
| New | +$442K | 0.01% | 1821 |
|
|
2020
Q1 | – | Sell |
-19,000
| Closed | -$1.21M | – | 2603 |
|
|
2019
Q4 | $1.21M | Buy |
19,000
+14,035
| +283% | +$892K | 0.02% | 1042 |
|
|
2019
Q3 | $350K | Sell |
4,965
-10,768
| -68% | -$759K | 0.01% | 1476 |
|
|
2019
Q2 | $1.01M | Buy |
15,733
+12,963
| +468% | +$835K | 0.02% | 1032 |
|
|
2019
Q1 | $156K | Sell |
2,770
-2,388
| -46% | -$134K | 0.01% | 1882 |
|
|
2018
Q4 | $277K | Buy |
5,158
+1,874
| +57% | +$101K | 0.01% | 1335 |
|
|
2018
Q3 | $240K | Sell |
3,284
-1,116
| -25% | -$81.6K | 0.01% | 1282 |
|
|
2018
Q2 | $282K | Buy |
+4,400
| New | +$282K | 0.01% | 1131 |
|
|
2017
Q4 | – | Sell |
-3,124
| Closed | -$159K | – | 2175 |
|
|
2017
Q3 | $159K | Buy |
+3,124
| New | +$159K | 0.01% | 1526 |
|
|
2017
Q1 | – | Sell |
-5,622
| Closed | -$270K | – | 1955 |
|
|
2016
Q4 | $270K | Buy |
+5,622
| New | +$270K | 0.02% | 1038 |
|
|
2016
Q1 | – | Sell |
-5,436
| Closed | -$257K | – | 1923 |
|
|
2015
Q4 | $257K | Buy |
+5,436
| New | +$257K | 0.02% | 1211 |
|
|
2015
Q2 | – | Sell |
-6,059
| Closed | -$314K | – | 2140 |
|
|
2015
Q1 | $314K | Sell |
6,059
-1,075
| -15% | -$55.7K | 0.02% | 1232 |
|
|
2014
Q4 | $376K | Buy |
+7,134
| New | +$376K | 0.02% | 1059 |
|
|
2014
Q3 | – | Sell |
-5,700
| Closed | -$254K | – | 1931 |
|
|
2014
Q2 | $254K | Buy |
+5,700
| New | +$254K | 0.02% | 1037 |
|