Cubist Systematic Strategies’s SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) GAME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-32,550
| Closed | -$218K | – | 2160 |
|
|
2015
Q3 | $218K | Buy |
+32,550
| New | +$218K | 0.01% | 1422 |
|
|
2015
Q2 | – | Sell |
-68,704
| Closed | -$440K | – | 2255 |
|
|
2015
Q1 | $440K | Buy |
68,704
+49,904
| +265% | +$320K | 0.02% | 1009 |
|
|
2014
Q4 | $107K | Buy |
+18,800
| New | +$107K | 0.01% | 1684 |
|