Cubist Systematic Strategies’s IHS INC CL-A COM STK IHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,028
| Closed | -$466K | – | 2032 |
|
|
2016
Q2 | $466K | Sell |
4,028
-231
| -5% | -$26.7K | 0.03% | 818 |
|
|
2016
Q1 | $529K | Buy |
+4,259
| New | +$529K | 0.03% | 730 |
|
|
2015
Q4 | – | Sell |
-11,509
| Closed | -$1.34M | – | 2125 |
|
|
2015
Q3 | $1.34M | Buy |
+11,509
| New | +$1.34M | 0.07% | 426 |
|
|
2015
Q2 | – | Sell |
-9,204
| Closed | -$1.05M | – | 2224 |
|
|
2015
Q1 | $1.05M | Sell |
9,204
-16,599
| -64% | -$1.89M | 0.05% | 546 |
|
|
2014
Q4 | $2.94M | Buy |
25,803
+8,626
| +50% | +$982K | 0.16% | 138 |
|
|
2014
Q3 | $2.15M | Buy |
17,177
+14,558
| +556% | +$1.82M | 0.13% | 192 |
|
|
2014
Q2 | $355K | Buy |
+2,619
| New | +$355K | 0.02% | 887 |
|