Cubist Systematic Strategies’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,380
| Closed | -$16K | – | 2224 |
|
|
2017
Q4 | $16K | Sell |
1,380
-25,774
| -95% | -$299K | ﹤0.01% | 1846 |
|
|
2017
Q3 | $266K | Buy |
27,154
+25,158
| +1,260% | +$246K | 0.01% | 1263 |
|
|
2017
Q2 | $17K | Sell |
1,996
-668
| -25% | -$5.69K | ﹤0.01% | 1610 |
|
|
2017
Q1 | $21K | Sell |
2,664
-8,694
| -77% | -$68.5K | ﹤0.01% | 1543 |
|
|
2016
Q4 | $96K | Buy |
11,358
+5,581
| +97% | +$47.2K | 0.01% | 1495 |
|
|
2016
Q3 | $72K | Sell |
5,777
-55,727
| -91% | -$695K | ﹤0.01% | 1524 |
|
|
2016
Q2 | $1.06M | Sell |
61,504
-41,362
| -40% | -$713K | 0.06% | 422 |
|
|
2016
Q1 | $1.48M | Buy |
102,866
+94,607
| +1,146% | +$1.36M | 0.08% | 313 |
|
|
2015
Q4 | $111K | Sell |
8,259
-18,480
| -69% | -$248K | 0.01% | 1496 |
|
|
2015
Q3 | $553K | Sell |
26,739
-83,658
| -76% | -$1.73M | 0.03% | 896 |
|
|
2015
Q2 | $3.23M | Buy |
110,397
+70,823
| +179% | +$2.07M | 0.16% | 145 |
|
|
2015
Q1 | $1.24M | Buy |
39,574
+6,413
| +19% | +$202K | 0.06% | 471 |
|
|
2014
Q4 | $1.01M | Buy |
33,161
+20,177
| +155% | +$612K | 0.05% | 502 |
|
|
2014
Q3 | $375K | Sell |
12,984
-46,482
| -78% | -$1.34M | 0.02% | 983 |
|
|
2014
Q2 | $2.07M | Buy |
+59,466
| New | +$2.07M | 0.12% | 220 |
|