Cubist Systematic Strategies’s INTELSAT S. A. I Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,400
| Closed | -$52K | – | 2637 |
|
|
2019
Q4 | $52K | Sell |
7,400
-62,716
| -89% | -$441K | ﹤0.01% | 2279 |
|
|
2019
Q3 | $1.6M | Buy |
+70,116
| New | +$1.6M | 0.03% | 732 |
|
|
2019
Q2 | – | Sell |
-202,022
| Closed | -$3.16M | – | 2668 |
|
|
2019
Q1 | $3.16M | Buy |
202,022
+132,044
| +189% | +$2.07M | 0.1% | 266 |
|
|
2018
Q4 | $1.5M | Buy |
69,978
+59,456
| +565% | +$1.27M | 0.07% | 389 |
|
|
2018
Q3 | $316K | Buy |
+10,522
| New | +$316K | 0.02% | 1114 |
|
|
2014
Q3 | – | Sell |
-12,872
| Closed | -$243K | – | 1937 |
|
|
2014
Q2 | $243K | Buy |
+12,872
| New | +$243K | 0.01% | 1062 |
|