Cubist Systematic Strategies’s DigitalGlobe Inc. DGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,943
| Closed | -$498K | – | 2161 |
|
|
2017
Q2 | $498K | Buy |
+14,943
| New | +$498K | 0.03% | 748 |
|
|
2017
Q1 | – | Sell |
-16,469
| Closed | -$472K | – | 2060 |
|
|
2016
Q4 | $472K | Buy |
+16,469
| New | +$472K | 0.04% | 698 |
|
|
2016
Q3 | – | Sell |
-11,497
| Closed | -$246K | – | 2056 |
|
|
2016
Q2 | $246K | Buy |
+11,497
| New | +$246K | 0.01% | 1210 |
|
|
2015
Q4 | – | Sell |
-42,130
| Closed | -$801K | – | 2185 |
|
|
2015
Q3 | $801K | Buy |
42,130
+5,338
| +15% | +$101K | 0.04% | 688 |
|
|
2015
Q2 | $1.02M | Buy |
36,792
+16,839
| +84% | +$468K | 0.05% | 550 |
|
|
2015
Q1 | $680K | Buy |
19,953
+11,822
| +145% | +$403K | 0.03% | 767 |
|
|
2014
Q4 | $252K | Sell |
8,131
-13,592
| -63% | -$421K | 0.01% | 1348 |
|
|
2014
Q3 | $619K | Buy |
21,723
+7,093
| +48% | +$202K | 0.04% | 700 |
|
|
2014
Q2 | $407K | Buy |
+14,630
| New | +$407K | 0.02% | 827 |
|