Cubist Systematic Strategies’s Genesis Healthcare, Inc. GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,102
| Closed | -$14K | – | 2353 |
|
|
2018
Q3 | $14K | Buy |
10,102
+3,002
| +42% | +$4.16K | ﹤0.01% | 1792 |
|
|
2018
Q2 | $16K | Sell |
7,100
-10,137
| -59% | -$22.8K | ﹤0.01% | 1711 |
|
|
2018
Q1 | $26K | Hold |
17,237
| – | – | ﹤0.01% | 1741 |
|
|
2017
Q4 | $13K | Hold |
17,237
| – | – | ﹤0.01% | 1848 |
|
|
2017
Q3 | $20K | Hold |
17,237
| – | – | ﹤0.01% | 1777 |
|
|
2017
Q2 | $30K | Sell |
17,237
-3,020
| -15% | -$5.26K | ﹤0.01% | 1589 |
|
|
2017
Q1 | $53K | Buy |
20,257
+6,300
| +45% | +$16.5K | ﹤0.01% | 1468 |
|
|
2016
Q4 | $59K | Hold |
13,957
| – | – | ﹤0.01% | 1564 |
|
|
2016
Q3 | $37K | Hold |
13,957
| – | – | ﹤0.01% | 1591 |
|
|
2016
Q2 | $25K | Hold |
13,957
| – | – | ﹤0.01% | 1629 |
|
|
2016
Q1 | $32K | Buy |
+13,957
| New | +$32K | ﹤0.01% | 1505 |
|
|
2015
Q2 | – | Sell |
-41,326
| Closed | -$294K | – | 2144 |
|
|
2015
Q1 | $294K | Buy |
+41,326
| New | +$294K | 0.01% | 1272 |
|