Cubist Systematic Strategies’s DuPont Fabros Technology Inc. DFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,800
| Closed | -$436K | – | 2018 |
|
|
2017
Q1 | $436K | Buy |
+8,800
| New | +$436K | 0.03% | 710 |
|
|
2016
Q4 | – | Sell |
-39,665
| Closed | -$1.64M | – | 2014 |
|
|
2016
Q3 | $1.64M | Buy |
39,665
+36,021
| +989% | +$1.49M | 0.11% | 248 |
|
|
2016
Q2 | $173K | Sell |
3,644
-17,471
| -83% | -$829K | 0.01% | 1383 |
|
|
2016
Q1 | $856K | Buy |
21,115
+11,293
| +115% | +$458K | 0.05% | 520 |
|
|
2015
Q4 | $312K | Buy |
+9,822
| New | +$312K | 0.02% | 1099 |
|
|
2015
Q3 | – | Sell |
-22,024
| Closed | -$649K | – | 2143 |
|
|
2015
Q2 | $649K | Buy |
+22,024
| New | +$649K | 0.03% | 808 |
|
|
2015
Q1 | – | Sell |
-11,037
| Closed | -$367K | – | 2207 |
|
|
2014
Q4 | $367K | Buy |
11,037
+3,353
| +44% | +$111K | 0.02% | 1074 |
|
|
2014
Q3 | $208K | Buy |
+7,684
| New | +$208K | 0.01% | 1345 |
|