Cubist Systematic Strategies’s DIAMOND FOODS, INC. DMND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,807
| Closed | -$245K | – | 2178 |
|
|
2015
Q2 | $245K | Sell |
7,807
-4,803
| -38% | -$151K | 0.01% | 1334 |
|
|
2015
Q1 | $411K | Sell |
12,610
-3,563
| -22% | -$116K | 0.02% | 1059 |
|
|
2014
Q4 | $457K | Buy |
16,173
+15,817
| +4,443% | +$447K | 0.02% | 920 |
|
|
2014
Q3 | $10K | Sell |
356
-9,374
| -96% | -$263K | ﹤0.01% | 1697 |
|
|
2014
Q2 | $274K | Buy |
+9,730
| New | +$274K | 0.02% | 995 |
|