Cubist Systematic Strategies’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,465
| Closed | -$32K | – | 2022 |
|
|
2016
Q2 | $32K | Hold |
16,465
| – | – | ﹤0.01% | 1615 |
|
|
2016
Q1 | $51K | Sell |
16,465
-800
| -5% | -$2.48K | ﹤0.01% | 1478 |
|
|
2015
Q4 | $64K | Hold |
17,265
| – | – | ﹤0.01% | 1570 |
|
|
2015
Q3 | $59K | Hold |
17,265
| – | – | ﹤0.01% | 1708 |
|
|
2015
Q2 | $69K | Buy |
+17,265
| New | +$69K | ﹤0.01% | 1676 |
|
|
2014
Q3 | – | Sell |
-10,951
| Closed | -$183K | – | 1980 |
|
|
2014
Q2 | $183K | Buy |
+10,951
| New | +$183K | 0.01% | 1202 |
|