Cubist Systematic Strategies’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,920
| Closed | -$63K | – | 2019 |
|
|
2016
Q1 | $63K | Sell |
1,920
-5,071
| -73% | -$166K | ﹤0.01% | 1458 |
|
|
2015
Q4 | $223K | Sell |
6,991
-11,513
| -62% | -$367K | 0.01% | 1294 |
|
|
2015
Q3 | $601K | Buy |
18,504
+5,916
| +47% | +$192K | 0.03% | 849 |
|
|
2015
Q2 | $301K | Buy |
+12,588
| New | +$301K | 0.01% | 1225 |
|
|
2015
Q1 | – | Sell |
-16,235
| Closed | -$335K | – | 2235 |
|
|
2014
Q4 | $335K | Sell |
16,235
-36,795
| -69% | -$759K | 0.02% | 1134 |
|
|
2014
Q3 | $929K | Buy |
53,030
+24,500
| +86% | +$429K | 0.06% | 495 |
|
|
2014
Q2 | $504K | Buy |
+28,530
| New | +$504K | 0.03% | 732 |
|