Cubist Systematic Strategies’s Tableau Software, Inc. DATA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,246
| Closed | -$2.03M | – | 2664 |
|
|
2019
Q2 | $2.03M | Buy |
12,246
+6,545
| +115% | +$860K | 0.04% | 679 |
|
|
2019
Q1 | $726K | Sell |
5,701
-31,518
| -85% | -$3.98M | 0.02% | 941 |
|
|
2018
Q4 | $4.47M | Buy |
37,219
+35,348
| +1,889% | +$3.95M | 0.21% | 74 |
|
|
2018
Q3 | $209K | Buy |
1,871
+1,571
| +524% | +$169K | 0.01% | 1391 |
|
|
2018
Q2 | $29K | Sell |
300
-27,349
| -99% | -$2.51M | ﹤0.01% | 1693 |
|
|
2018
Q1 | $2.23M | Buy |
27,649
+16,779
| +154% | +$1.33M | 0.13% | 190 |
|
|
2017
Q4 | $752K | Buy |
10,870
+4,409
| +68% | +$324K | 0.04% | 642 |
|
|
2017
Q3 | $484K | Sell |
6,461
-1,841
| -22% | -$128K | 0.03% | 848 |
|
|
2017
Q2 | $509K | Sell |
8,302
-1,870
| -18% | -$110K | 0.03% | 736 |
|
|
2017
Q1 | $504K | Sell |
10,172
-969
| -9% | -$47.9K | 0.04% | 635 |
|
|
2016
Q4 | $470K | Sell |
11,141
-562
| -5% | -$26.2K | 0.04% | 701 |
|
|
2016
Q3 | $647K | Sell |
11,703
-41,517
| -78% | -$2.29M | 0.04% | 601 |
|
|
2016
Q2 | $2.6M | Buy |
53,220
+20,725
| +64% | +$1.04M | 0.15% | 137 |
|
|
2016
Q1 | $1.49M | Buy |
32,495
+32,050
| +7,202% | +$1.86M | 0.09% | 310 |
|
|
2015
Q4 | $42K | Sell |
445
-59,079
| -99% | -$5.3M | ﹤0.01% | 1618 |
|
|
2015
Q3 | $4.75M | Buy |
59,524
+56,711
| +2,016% | +$5.88M | 0.24% | 52 |
|
|
2015
Q2 | $324K | Sell |
2,813
-10,905
| -79% | -$1.18M | 0.02% | 1194 |
|
|
2015
Q1 | $1.27M | Sell |
13,718
-20,322
| -60% | -$1.85M | 0.06% | 456 |
|
|
2014
Q4 | $2.88M | Buy |
34,040
+20,914
| +159% | +$1.66M | 0.16% | 145 |
|
|
2014
Q3 | $954K | Buy |
13,126
+6,465
| +97% | +$424K | 0.06% | 487 |
|
|
2014
Q2 | $475K | Buy |
+6,661
| New | +$418K | 0.03% | 761 |
|