Cubist Systematic Strategies’s DIAMOND RESORTS INTL, INC DRII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-72,842
| Closed | -$2.18M | – | 2063 |
|
|
2016
Q2 | $2.18M | Buy |
72,842
+29,279
| +67% | +$877K | 0.13% | 182 |
|
|
2016
Q1 | $1.06M | Buy |
43,563
+34,712
| +392% | +$844K | 0.06% | 440 |
|
|
2015
Q4 | $226K | Sell |
8,851
-2,352
| -21% | -$60.1K | 0.01% | 1287 |
|
|
2015
Q3 | $262K | Buy |
11,203
+4,604
| +70% | +$108K | 0.01% | 1315 |
|
|
2015
Q2 | $208K | Buy |
+6,599
| New | +$208K | 0.01% | 1429 |
|
|
2015
Q1 | – | Sell |
-8,239
| Closed | -$230K | – | 2305 |
|
|
2014
Q4 | $230K | Sell |
8,239
-1,237
| -13% | -$34.5K | 0.01% | 1417 |
|
|
2014
Q3 | $216K | Buy |
+9,476
| New | +$216K | 0.01% | 1324 |
|