Cubist Systematic Strategies’s Equity One EQY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,409
| Closed | -$227K | – | 2036 |
|
|
2016
Q4 | $227K | Buy |
7,409
+904
| +14% | +$27.7K | 0.02% | 1175 |
|
|
2016
Q3 | $199K | Buy |
+6,505
| New | +$199K | 0.01% | 1263 |
|
|
2016
Q2 | – | Sell |
-15,670
| Closed | -$449K | – | 2006 |
|
|
2016
Q1 | $449K | Sell |
15,670
-8,453
| -35% | -$242K | 0.03% | 806 |
|
|
2015
Q4 | $655K | Buy |
24,123
+9,073
| +60% | +$246K | 0.04% | 686 |
|
|
2015
Q3 | $366K | Buy |
+15,050
| New | +$366K | 0.02% | 1131 |
|
|
2015
Q2 | – | Sell |
-36,440
| Closed | -$973K | – | 2206 |
|
|
2015
Q1 | $973K | Buy |
+36,440
| New | +$973K | 0.05% | 586 |
|
|
2014
Q4 | – | Sell |
-13,092
| Closed | -$283K | – | 2162 |
|
|
2014
Q3 | $283K | Buy |
+13,092
| New | +$283K | 0.02% | 1142 |
|