Cubist Systematic Strategies’s GCI Liberty, Inc. Class A Common Stock (DE) GLIBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,200
| Closed | -$98K | – | 2803 |
|
2020
Q3 | $98K | Sell |
1,200
-2,368
| -66% | -$193K | ﹤0.01% | 2289 |
|
2020
Q2 | $254K | Buy |
3,568
+356
| +11% | +$25.3K | ﹤0.01% | 1925 |
|
2020
Q1 | $183K | Buy |
3,212
+3,012
| +1,506% | +$172K | ﹤0.01% | 1771 |
|
2019
Q4 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 2361 |
|
2018
Q2 | – | Sell |
-51,472
| Closed | -$2.72M | – | 2158 |
|
2018
Q1 | $2.72M | Buy |
+51,472
| New | +$2.72M | 0.16% | 143 |
|