Cubist Systematic Strategies’s Concordia International Corp. Common Stock CXRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-319
| Closed | -$1K | – | 2003 |
|
|
2016
Q3 | $1K | Sell |
319
-3,504
| -92% | -$11K | ﹤0.01% | 1672 |
|
|
2016
Q2 | $82K | Sell |
3,823
-707
| -16% | -$15.2K | ﹤0.01% | 1538 |
|
|
2016
Q1 | $116K | Buy |
4,530
+2,471
| +120% | +$63.3K | 0.01% | 1365 |
|
|
2015
Q4 | $84K | Buy |
2,059
+59
| +3% | +$2.41K | ﹤0.01% | 1534 |
|
|
2015
Q3 | $85K | Buy |
2,000
+1,800
| +900% | +$76.5K | ﹤0.01% | 1655 |
|
|
2015
Q2 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 1766 |
|