Cubist Systematic Strategies’s Endologix Inc ELGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6
| Closed | – | – | 2530 |
|
|
2018
Q4 | $0 | Sell |
6
-944
| -99% | – | ﹤0.01% | 2403 |
|
|
2018
Q3 | $18K | Buy |
+950
| New | +$18K | ﹤0.01% | 1777 |
|
|
2017
Q4 | – | Sell |
-1,535
| Closed | -$68K | – | 2210 |
|
|
2017
Q3 | $68K | Buy |
+1,535
| New | +$68K | ﹤0.01% | 1697 |
|
|
2017
Q2 | – | Sell |
-81
| Closed | -$6K | – | 1994 |
|
|
2017
Q1 | $6K | Sell |
81
-2,078
| -96% | -$154K | ﹤0.01% | 1578 |
|
|
2016
Q4 | $124K | Buy |
+2,159
| New | +$124K | 0.01% | 1426 |
|
|
2016
Q2 | – | Sell |
-1,412
| Closed | -$118K | – | 1980 |
|
|
2016
Q1 | $118K | Buy |
+1,412
| New | +$118K | 0.01% | 1363 |
|
|
2015
Q4 | – | Sell |
-170
| Closed | -$21K | – | 2071 |
|
|
2015
Q3 | $21K | Sell |
170
-5,827
| -97% | -$720K | ﹤0.01% | 1783 |
|
|
2015
Q2 | $920K | Buy |
5,997
+3,077
| +105% | +$472K | 0.05% | 621 |
|
|
2015
Q1 | $498K | Buy |
+2,920
| New | +$498K | 0.02% | 939 |
|
|
2014
Q4 | – | Sell |
-10
| Closed | -$1K | – | 2127 |
|
|
2014
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1716 |
|