Cubist Systematic Strategies’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,023
| Closed | -$1.29M | – | 2188 |
|
|
2015
Q3 | $1.29M | Buy |
+25,023
| New | +$1.29M | 0.07% | 436 |
|
|
2015
Q2 | – | Sell |
-4,519
| Closed | -$275K | – | 2301 |
|
|
2015
Q1 | $275K | Buy |
4,519
+219
| +5% | +$13.3K | 0.01% | 1313 |
|
|
2014
Q4 | $247K | Buy |
+4,300
| New | +$247K | 0.01% | 1360 |
|
|
2014
Q3 | – | Sell |
-5,143
| Closed | -$357K | – | 2044 |
|
|
2014
Q2 | $357K | Buy |
+5,143
| New | +$357K | 0.02% | 885 |
|