Cubist Systematic Strategies’s DRESSER-RAND GROUP INC DRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,305
| Closed | -$367K | – | 2209 |
|
|
2015
Q2 | $367K | Buy |
4,305
+1,475
| +52% | +$126K | 0.02% | 1107 |
|
|
2015
Q1 | $227K | Sell |
2,830
-315
| -10% | -$25.3K | 0.01% | 1446 |
|
|
2014
Q4 | $257K | Buy |
+3,145
| New | +$257K | 0.01% | 1335 |
|
|
2014
Q3 | – | Sell |
-3,333
| Closed | -$212K | – | 2006 |
|
|
2014
Q2 | $212K | Buy |
+3,333
| New | +$212K | 0.01% | 1136 |
|