Cubist Systematic Strategies’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-195
| Closed | -$1K | – | 2230 |
|
|
2018
Q1 | $1K | Sell |
195
-73,190
| -100% | -$375K | ﹤0.01% | 1805 |
|
|
2017
Q4 | $384K | Buy |
73,385
+24,076
| +49% | +$126K | 0.02% | 1080 |
|
|
2017
Q3 | $236K | Hold |
49,309
| – | – | 0.01% | 1334 |
|
|
2017
Q2 | $192K | Sell |
49,309
-391
| -0.8% | -$1.52K | 0.01% | 1300 |
|
|
2017
Q1 | $364K | Buy |
49,700
+35,758
| +256% | +$262K | 0.03% | 805 |
|
|
2016
Q4 | $164K | Sell |
13,942
-14,494
| -51% | -$170K | 0.01% | 1338 |
|
|
2016
Q3 | $241K | Buy |
28,436
+17,357
| +157% | +$147K | 0.02% | 1147 |
|
|
2016
Q2 | $85K | Buy |
+11,079
| New | +$85K | ﹤0.01% | 1534 |
|
|
2015
Q3 | – | Sell |
-24,521
| Closed | -$201K | – | 2204 |
|
|
2015
Q2 | $201K | Buy |
+24,521
| New | +$201K | 0.01% | 1445 |
|
|
2015
Q1 | – | Sell |
-28,814
| Closed | -$199K | – | 2255 |
|
|
2014
Q4 | $199K | Buy |
+28,814
| New | +$199K | 0.01% | 1517 |
|