Cubist Systematic Strategies’s InfraREIT, Inc. HIFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,638
| Closed | -$257K | – | 1970 |
|
|
2016
Q2 | $257K | Buy |
+14,638
| New | +$257K | 0.01% | 1172 |
|
|
2015
Q4 | – | Sell |
-33,751
| Closed | -$799K | – | 2069 |
|
|
2015
Q3 | $799K | Buy |
33,751
+32,869
| +3,727% | +$778K | 0.04% | 689 |
|
|
2015
Q2 | $25K | Sell |
882
-30,678
| -97% | -$870K | ﹤0.01% | 1749 |
|
|
2015
Q1 | $902K | Buy |
+31,560
| New | +$902K | 0.04% | 625 |
|