Cubist Systematic Strategies’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,360
| Closed | -$1.4M | – | 2138 |
|
|
2017
Q2 | $1.4M | Buy |
17,360
+10,187
| +142% | +$822K | 0.09% | 302 |
|
|
2017
Q1 | $576K | Sell |
7,173
-23,563
| -77% | -$1.89M | 0.04% | 577 |
|
|
2016
Q4 | $2.26M | Buy |
30,736
+28,024
| +1,033% | +$2.06M | 0.18% | 116 |
|
|
2016
Q3 | $182K | Sell |
2,712
-11,091
| -80% | -$744K | 0.01% | 1295 |
|
|
2016
Q2 | $894K | Buy |
13,803
+9,300
| +207% | +$602K | 0.05% | 489 |
|
|
2016
Q1 | $285K | Sell |
4,503
-8,591
| -66% | -$544K | 0.02% | 1013 |
|
|
2015
Q4 | $872K | Buy |
+13,094
| New | +$872K | 0.05% | 533 |
|
|
2015
Q3 | – | Sell |
-45,099
| Closed | -$2.74M | – | 2144 |
|
|
2015
Q2 | $2.74M | Sell |
45,099
-45,742
| -50% | -$2.78M | 0.13% | 186 |
|
|
2015
Q1 | $6.17M | Buy |
90,841
+84,680
| +1,374% | +$5.75M | 0.3% | 48 |
|
|
2014
Q4 | $433K | Buy |
+6,161
| New | +$433K | 0.02% | 958 |
|
|
2014
Q3 | – | Sell |
-47,712
| Closed | -$2.97M | – | 1966 |
|
|
2014
Q2 | $2.97M | Buy |
+47,712
| New | +$2.97M | 0.18% | 133 |
|