Cubist Systematic Strategies’s KEURIG GREEN MTN INC GMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,841
| Closed | -$885K | – | 2017 |
|
|
2015
Q4 | $885K | Sell |
9,841
-2,772
| -22% | -$249K | 0.05% | 527 |
|
|
2015
Q3 | $658K | Buy |
12,613
+10,498
| +496% | +$548K | 0.03% | 786 |
|
|
2015
Q2 | $162K | Sell |
2,115
-13,593
| -87% | -$1.04M | 0.01% | 1513 |
|
|
2015
Q1 | $1.76M | Sell |
15,708
-14,972
| -49% | -$1.67M | 0.09% | 326 |
|
|
2014
Q4 | $4.06M | Buy |
30,680
+6,128
| +25% | +$811K | 0.22% | 70 |
|
|
2014
Q3 | $3.2M | Sell |
24,552
-18,137
| -42% | -$2.36M | 0.2% | 116 |
|
|
2014
Q2 | $5.32M | Buy |
+42,689
| New | +$5.32M | 0.32% | 41 |
|