Cubist Systematic Strategies’s HATTERAS FINANCIAL CORP HTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,701
| Closed | -$192K | – | 2033 |
|
|
2016
Q2 | $192K | Sell |
11,701
-7,404
| -39% | -$121K | 0.01% | 1355 |
|
|
2016
Q1 | $273K | Buy |
19,105
+7,851
| +70% | +$112K | 0.02% | 1041 |
|
|
2015
Q4 | $148K | Sell |
11,254
-6,954
| -38% | -$91.5K | 0.01% | 1439 |
|
|
2015
Q3 | $276K | Sell |
18,208
-13,635
| -43% | -$207K | 0.01% | 1282 |
|
|
2015
Q2 | $519K | Buy |
31,843
+10,979
| +53% | +$179K | 0.03% | 945 |
|
|
2015
Q1 | $379K | Buy |
+20,864
| New | +$379K | 0.02% | 1115 |
|
|
2014
Q4 | – | Sell |
-16,316
| Closed | -$293K | – | 2178 |
|
|
2014
Q3 | $293K | Buy |
16,316
+3,562
| +28% | +$64K | 0.02% | 1117 |
|
|
2014
Q2 | $253K | Buy |
+12,754
| New | +$253K | 0.02% | 1040 |
|