Cubist Systematic Strategies’s HSN, Inc. HSNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,646
| Closed | -$591K | – | 2236 |
|
|
2017
Q4 | $591K | Buy |
+14,646
| New | +$591K | 0.03% | 785 |
|
|
2017
Q3 | – | Sell |
-2,600
| Closed | -$83K | – | 2123 |
|
|
2017
Q2 | $83K | Sell |
2,600
-839
| -24% | -$26.8K | 0.01% | 1480 |
|
|
2017
Q1 | $128K | Sell |
3,439
-13,152
| -79% | -$490K | 0.01% | 1332 |
|
|
2016
Q4 | $569K | Buy |
+16,591
| New | +$569K | 0.05% | 605 |
|
|
2016
Q3 | – | Sell |
-2,191
| Closed | -$107K | – | 1989 |
|
|
2016
Q2 | $107K | Sell |
2,191
-5,960
| -73% | -$291K | 0.01% | 1493 |
|
|
2016
Q1 | $426K | Buy |
+8,151
| New | +$426K | 0.02% | 828 |
|
|
2015
Q4 | – | Sell |
-5,381
| Closed | -$308K | – | 2091 |
|
|
2015
Q3 | $308K | Buy |
+5,381
| New | +$308K | 0.02% | 1219 |
|
|
2015
Q1 | – | Sell |
-4,932
| Closed | -$375K | – | 2198 |
|
|
2014
Q4 | $375K | Buy |
+4,932
| New | +$375K | 0.02% | 1062 |
|
|
2014
Q3 | – | Sell |
-3,829
| Closed | -$227K | – | 1961 |
|
|
2014
Q2 | $227K | Buy |
+3,829
| New | +$227K | 0.01% | 1089 |
|