Cubist Systematic Strategies’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,381
| Closed | -$230K | – | 2027 |
|
|
2016
Q1 | $230K | Buy |
+2,381
| New | +$230K | 0.01% | 1131 |
|
|
2015
Q4 | – | Sell |
-963
| Closed | -$61K | – | 2132 |
|
|
2015
Q3 | $61K | Sell |
963
-569
| -37% | -$36K | ﹤0.01% | 1706 |
|
|
2015
Q2 | $83K | Sell |
1,532
-10,424
| -87% | -$565K | ﹤0.01% | 1649 |
|
|
2015
Q1 | $560K | Buy |
11,956
+3,256
| +37% | +$153K | 0.03% | 867 |
|
|
2014
Q4 | $469K | Buy |
+8,700
| New | +$469K | 0.03% | 895 |
|