Cubist Systematic Strategies’s COVANCE INC. CVD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,400
Closed -$145K 2276
2014
Q4
$145K Sell
1,400
-32,186
-96% -$3.33M 0.01% 1613
2014
Q3
$2.64M Buy
33,586
+21,528
+179% +$1.69M 0.16% 151
2014
Q2
$1.03M Buy
+12,058
New +$1.03M 0.06% 468