Cubist Systematic Strategies’s Hortonworks, Inc. HDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,816
| Closed | -$315K | – | 2540 |
|
|
2018
Q4 | $315K | Sell |
21,816
-13,969
| -39% | -$202K | 0.01% | 1249 |
|
|
2018
Q3 | $816K | Sell |
35,785
-60,244
| -63% | -$1.37M | 0.04% | 549 |
|
|
2018
Q2 | $1.75M | Buy |
96,029
+74,080
| +338% | +$1.35M | 0.09% | 282 |
|
|
2018
Q1 | $447K | Buy |
21,949
+5,023
| +30% | +$102K | 0.03% | 873 |
|
|
2017
Q4 | $340K | Sell |
16,926
-8,928
| -35% | -$179K | 0.02% | 1164 |
|
|
2017
Q3 | $438K | Buy |
25,854
+7,043
| +37% | +$119K | 0.02% | 908 |
|
|
2017
Q2 | $242K | Buy |
+18,811
| New | +$242K | 0.02% | 1184 |
|
|
2017
Q1 | – | Sell |
-12,678
| Closed | -$105K | – | 1990 |
|
|
2016
Q4 | $105K | Sell |
12,678
-183
| -1% | -$1.52K | 0.01% | 1471 |
|
|
2016
Q3 | $107K | Buy |
+12,861
| New | +$107K | 0.01% | 1455 |
|
|
2016
Q1 | – | Sell |
-194
| Closed | -$4K | – | 1955 |
|
|
2015
Q4 | $4K | Sell |
194
-18,227
| -99% | -$376K | ﹤0.01% | 1720 |
|
|
2015
Q3 | $403K | Buy |
+18,421
| New | +$403K | 0.02% | 1083 |
|