Cubist Systematic Strategies’s E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) DANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,267
| Closed | -$87K | – | 2011 |
|
|
2016
Q1 | $87K | Buy |
+12,267
| New | +$87K | 0.01% | 1417 |
|
|
2015
Q4 | – | Sell |
-4,247
| Closed | -$25K | – | 2120 |
|
|
2015
Q3 | $25K | Sell |
4,247
-95,771
| -96% | -$564K | ﹤0.01% | 1770 |
|
|
2015
Q2 | $899K | Buy |
+100,018
| New | +$899K | 0.04% | 636 |
|
|
2014
Q4 | – | Sell |
-93,221
| Closed | -$1.14M | – | 2169 |
|
|
2014
Q3 | $1.14M | Buy |
93,221
+81,421
| +690% | +$993K | 0.07% | 398 |
|
|
2014
Q2 | $158K | Buy |
+11,800
| New | +$158K | 0.01% | 1239 |
|