Cubist Systematic Strategies’s Convergys CVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,947
| Closed | -$365K | – | 2204 |
|
|
2018
Q2 | $365K | Buy |
14,947
+5,565
| +59% | +$136K | 0.02% | 960 |
|
|
2018
Q1 | $212K | Buy |
+9,382
| New | +$212K | 0.01% | 1367 |
|
|
2017
Q3 | – | Sell |
-18,530
| Closed | -$441K | – | 2113 |
|
|
2017
Q2 | $441K | Sell |
18,530
-36,896
| -67% | -$878K | 0.03% | 813 |
|
|
2017
Q1 | $1.17M | Buy |
55,426
+5,666
| +11% | +$120K | 0.08% | 283 |
|
|
2016
Q4 | $1.22M | Buy |
49,760
+36,631
| +279% | +$900K | 0.1% | 299 |
|
|
2016
Q3 | $399K | Sell |
13,129
-26,526
| -67% | -$806K | 0.03% | 819 |
|
|
2016
Q2 | $991K | Buy |
+39,655
| New | +$991K | 0.06% | 452 |
|
|
2015
Q4 | – | Sell |
-9,336
| Closed | -$216K | – | 2078 |
|
|
2015
Q3 | $216K | Buy |
+9,336
| New | +$216K | 0.01% | 1430 |
|
|
2015
Q2 | – | Sell |
-29,099
| Closed | -$665K | – | 2176 |
|
|
2015
Q1 | $665K | Sell |
29,099
-5,594
| -16% | -$128K | 0.03% | 775 |
|
|
2014
Q4 | $707K | Buy |
34,693
+20,673
| +147% | +$421K | 0.04% | 686 |
|
|
2014
Q3 | $250K | Sell |
14,020
-9,979
| -42% | -$178K | 0.02% | 1220 |
|
|
2014
Q2 | $515K | Buy |
+23,999
| New | +$515K | 0.03% | 730 |
|