Cubist Systematic Strategies’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,762
| Closed | -$668K | – | 2123 |
|
|
2015
Q3 | $668K | Buy |
+12,762
| New | +$668K | 0.03% | 773 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$7K | – | 2231 |
|
|
2014
Q4 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 1837 |
|
|
2014
Q3 | – | Sell |
-1,642
| Closed | -$145K | – | 1982 |
|
|
2014
Q2 | $145K | Buy |
+1,642
| New | +$145K | 0.01% | 1255 |
|