Cubist Systematic Strategies’s AGL RESOURCES INC (HOLDING CO) GAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,089
| Closed | -$995K | – | 2066 |
|
|
2016
Q2 | $995K | Buy |
15,089
+9,034
| +149% | +$596K | 0.06% | 450 |
|
|
2016
Q1 | $394K | Sell |
6,055
-6,116
| -50% | -$398K | 0.02% | 858 |
|
|
2015
Q4 | $777K | Sell |
12,171
-13,010
| -52% | -$831K | 0.05% | 596 |
|
|
2015
Q3 | $1.54M | Buy |
25,181
+19,089
| +313% | +$1.17M | 0.08% | 366 |
|
|
2015
Q2 | $284K | Sell |
6,092
-19,285
| -76% | -$899K | 0.01% | 1250 |
|
|
2015
Q1 | $1.26M | Buy |
25,377
+22,855
| +906% | +$1.13M | 0.06% | 463 |
|
|
2014
Q4 | $137K | Buy |
+2,522
| New | +$137K | 0.01% | 1632 |
|
|
2014
Q3 | – | Sell |
-26,786
| Closed | -$1.47M | – | 2046 |
|
|
2014
Q2 | $1.47M | Buy |
+26,786
| New | +$1.47M | 0.09% | 334 |
|