Cubist Systematic Strategies’s First Data Corporation FDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-295,644
| Closed | -$8M | – | 2694 |
|
|
2019
Q2 | $8M | Buy |
295,644
+130,544
| +79% | +$3.53M | 0.15% | 161 |
|
|
2019
Q1 | $4.34M | Buy |
165,100
+162,300
| +5,796% | +$4.26M | 0.14% | 174 |
|
|
2018
Q4 | $47K | Sell |
2,800
-100,821
| -97% | -$1.69M | ﹤0.01% | 1877 |
|
|
2018
Q3 | $2.54M | Buy |
103,621
+63,355
| +157% | +$1.55M | 0.14% | 142 |
|
|
2018
Q2 | $843K | Sell |
40,266
-138,055
| -77% | -$2.89M | 0.04% | 553 |
|
|
2018
Q1 | $2.85M | Buy |
178,321
+149,732
| +524% | +$2.4M | 0.17% | 137 |
|
|
2017
Q4 | $478K | Sell |
28,589
-36,833
| -56% | -$616K | 0.03% | 933 |
|
|
2017
Q3 | $1.18M | Buy |
65,422
+25,666
| +65% | +$463K | 0.07% | 349 |
|
|
2017
Q2 | $724K | Sell |
39,756
-98,089
| -71% | -$1.79M | 0.05% | 570 |
|
|
2017
Q1 | $2.14M | Sell |
137,845
-166,614
| -55% | -$2.58M | 0.15% | 139 |
|
|
2016
Q4 | $4.32M | Buy |
304,459
+259,090
| +571% | +$3.68M | 0.35% | 32 |
|
|
2016
Q3 | $597K | Sell |
45,369
-1,996
| -4% | -$26.3K | 0.04% | 640 |
|
|
2016
Q2 | $524K | Buy |
47,365
+43,717
| +1,198% | +$484K | 0.03% | 742 |
|
|
2016
Q1 | $47K | Sell |
3,648
-1,828
| -33% | -$23.6K | ﹤0.01% | 1483 |
|
|
2015
Q4 | $88K | Buy |
+5,476
| New | +$88K | 0.01% | 1526 |
|