Cubist Systematic Strategies’s Headwaters Inc HW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35,192
| Closed | -$595K | – | 2022 |
|
|
2016
Q3 | $595K | Buy |
35,192
+12,690
| +56% | +$215K | 0.04% | 642 |
|
|
2016
Q2 | $404K | Buy |
22,502
+4,457
| +25% | +$80K | 0.02% | 905 |
|
|
2016
Q1 | $358K | Sell |
18,045
-7,067
| -28% | -$140K | 0.02% | 901 |
|
|
2015
Q4 | $424K | Buy |
25,112
+13,545
| +117% | +$229K | 0.02% | 912 |
|
|
2015
Q3 | $217K | Sell |
11,567
-53,876
| -82% | -$1.01M | 0.01% | 1426 |
|
|
2015
Q2 | $1.19M | Buy |
+65,443
| New | +$1.19M | 0.06% | 474 |
|
|
2015
Q1 | – | Sell |
-19,587
| Closed | -$294K | – | 2215 |
|
|
2014
Q4 | $294K | Sell |
19,587
-2,840
| -13% | -$42.6K | 0.02% | 1238 |
|
|
2014
Q3 | $281K | Sell |
22,427
-4,605
| -17% | -$57.7K | 0.02% | 1149 |
|
|
2014
Q2 | $375K | Buy |
+27,032
| New | +$375K | 0.02% | 864 |
|