Cubist Systematic Strategies’s Dominion Diamond Corporation DDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,697
| Closed | -$194K | – | 2264 |
|
|
2017
Q3 | $194K | Buy |
13,697
+2,810
| +26% | +$39.8K | 0.01% | 1463 |
|
|
2017
Q2 | $137K | Sell |
10,887
-1,574
| -13% | -$19.8K | 0.01% | 1393 |
|
|
2017
Q1 | $157K | Sell |
12,461
-18,320
| -60% | -$231K | 0.01% | 1273 |
|
|
2016
Q4 | $298K | Buy |
30,781
+13,962
| +83% | +$135K | 0.02% | 958 |
|
|
2016
Q3 | $164K | Buy |
+16,819
| New | +$164K | 0.01% | 1339 |
|
|
2015
Q3 | – | Sell |
-12,360
| Closed | -$173K | – | 2235 |
|
|
2015
Q2 | $173K | Sell |
12,360
-16,344
| -57% | -$229K | 0.01% | 1493 |
|
|
2015
Q1 | $491K | Buy |
28,704
+2,458
| +9% | +$42K | 0.02% | 952 |
|
|
2014
Q4 | $471K | Buy |
26,246
+7,744
| +42% | +$139K | 0.03% | 894 |
|
|
2014
Q3 | $263K | Buy |
+18,502
| New | +$263K | 0.02% | 1186 |
|