Cubist Systematic Strategies’s Essendant Inc. ESND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,051
| Closed | -$179K | – | 2104 |
|
|
2017
Q2 | $179K | Buy |
+12,051
| New | +$179K | 0.01% | 1330 |
|
|
2016
Q1 | – | Sell |
-703
| Closed | -$23K | – | 1954 |
|
|
2015
Q4 | $23K | Sell |
703
-10,507
| -94% | -$344K | ﹤0.01% | 1677 |
|
|
2015
Q3 | $364K | Buy |
+11,210
| New | +$364K | 0.02% | 1133 |
|