Cubist Systematic Strategies’s HEALTH NET INC HNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,530
| Closed | -$273K | – | 2138 |
|
|
2015
Q3 | $273K | Sell |
4,530
-2,301
| -34% | -$139K | 0.01% | 1289 |
|
|
2015
Q2 | $438K | Sell |
6,831
-19,637
| -74% | -$1.26M | 0.02% | 1017 |
|
|
2015
Q1 | $1.6M | Sell |
26,468
-10,174
| -28% | -$615K | 0.08% | 367 |
|
|
2014
Q4 | $1.96M | Buy |
36,642
+20,386
| +125% | +$1.09M | 0.11% | 249 |
|
|
2014
Q3 | $750K | Sell |
16,256
-3,573
| -18% | -$165K | 0.05% | 600 |
|
|
2014
Q2 | $824K | Buy |
+19,829
| New | +$824K | 0.05% | 538 |
|