Cubist Systematic Strategies’s At Home Group Inc. HOME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-90,237
| Closed | -$2.59M | – | 3222 |
|
|
2021
Q1 | $2.59M | Sell |
90,237
-22,263
| -20% | -$639K | 0.03% | 866 |
|
|
2020
Q4 | $1.74M | Buy |
112,500
+63,687
| +130% | +$984K | 0.02% | 1042 |
|
|
2020
Q3 | $725K | Buy |
48,813
+16,780
| +52% | +$249K | 0.01% | 1518 |
|
|
2020
Q2 | $208K | Buy |
32,033
+2,542
| +9% | +$16.5K | ﹤0.01% | 2010 |
|
|
2020
Q1 | $60K | Sell |
29,491
-40,109
| -58% | -$81.6K | ﹤0.01% | 1987 |
|
|
2019
Q4 | $383K | Buy |
69,600
+38,859
| +126% | +$214K | 0.01% | 1700 |
|
|
2019
Q3 | $296K | Sell |
30,741
-427,430
| -93% | -$4.12M | 0.01% | 1566 |
|
|
2019
Q2 | $3.05M | Buy |
458,171
+409,317
| +838% | +$2.73M | 0.06% | 482 |
|
|
2019
Q1 | $873K | Buy |
48,854
+2,855
| +6% | +$51K | 0.03% | 836 |
|
|
2018
Q4 | $858K | Buy |
45,999
+37,538
| +444% | +$700K | 0.04% | 640 |
|
|
2018
Q3 | $267K | Buy |
8,461
+4,806
| +131% | +$152K | 0.01% | 1229 |
|
|
2018
Q2 | $143K | Sell |
3,655
-20,664
| -85% | -$808K | 0.01% | 1451 |
|
|
2018
Q1 | $779K | Sell |
24,319
-12,531
| -34% | -$401K | 0.05% | 556 |
|
|
2017
Q4 | $1.12M | Buy |
36,850
+23,942
| +185% | +$728K | 0.06% | 422 |
|
|
2017
Q3 | $295K | Sell |
12,908
-3,273
| -20% | -$74.8K | 0.02% | 1184 |
|
|
2017
Q2 | $377K | Sell |
16,181
-1,569
| -9% | -$36.6K | 0.02% | 898 |
|
|
2017
Q1 | $269K | Buy |
17,750
+4,465
| +34% | +$67.7K | 0.02% | 987 |
|
|
2016
Q4 | $194K | Sell |
13,285
-39,059
| -75% | -$570K | 0.02% | 1280 |
|
|
2016
Q3 | $793K | Buy |
+52,344
| New | +$793K | 0.05% | 507 |
|