Cubist Systematic Strategies’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,199
| Closed | -$315K | – | 2060 |
|
|
2016
Q1 | $315K | Sell |
19,199
-3,634
| -16% | -$59.6K | 0.02% | 954 |
|
|
2015
Q4 | $336K | Sell |
22,833
-682
| -3% | -$10K | 0.02% | 1053 |
|
|
2015
Q3 | $342K | Buy |
23,515
+10,997
| +88% | +$160K | 0.02% | 1174 |
|
|
2015
Q2 | $218K | Buy |
+12,518
| New | +$218K | 0.01% | 1402 |
|
|
2014
Q3 | – | Sell |
-14,518
| Closed | -$246K | – | 2052 |
|
|
2014
Q2 | $246K | Buy |
+14,518
| New | +$246K | 0.01% | 1053 |
|