Cubist Systematic Strategies’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,687
| Closed | -$687K | – | 2261 |
|
|
2017
Q3 | $687K | Buy |
15,687
+6,048
| +63% | +$265K | 0.04% | 628 |
|
|
2017
Q2 | $420K | Buy |
9,639
+7,039
| +271% | +$307K | 0.03% | 837 |
|
|
2017
Q1 | $106K | Sell |
2,600
-2,596
| -50% | -$106K | 0.01% | 1383 |
|
|
2016
Q4 | $196K | Sell |
5,196
-7,739
| -60% | -$292K | 0.02% | 1277 |
|
|
2016
Q3 | $390K | Buy |
12,935
+10,035
| +346% | +$303K | 0.03% | 834 |
|
|
2016
Q2 | $97K | Sell |
2,900
-30,439
| -91% | -$1.02M | 0.01% | 1514 |
|
|
2016
Q1 | $1.14M | Buy |
33,339
+13,482
| +68% | +$463K | 0.07% | 406 |
|
|
2015
Q4 | $878K | Buy |
19,857
+10,417
| +110% | +$461K | 0.05% | 531 |
|
|
2015
Q3 | $400K | Buy |
+9,440
| New | +$400K | 0.02% | 1085 |
|
|
2015
Q2 | – | Sell |
-10,269
| Closed | -$367K | – | 2303 |
|
|
2015
Q1 | $367K | Buy |
+10,269
| New | +$367K | 0.02% | 1134 |
|