Cubist Systematic Strategies’s Information Services Group III Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,292
| Closed | -$194K | – | 2378 |
|
|
2023
Q3 | $194K | Buy |
+44,292
| New | +$194K | ﹤0.01% | 1528 |
|
|
2023
Q2 | – | Sell |
-28,615
| Closed | -$146K | – | 2622 |
|
|
2023
Q1 | $146K | Sell |
28,615
-10,889
| -28% | -$55.4K | ﹤0.01% | 2322 |
|
|
2022
Q4 | $182K | Sell |
39,504
-3,125
| -7% | -$14.4K | ﹤0.01% | 2683 |
|
|
2022
Q3 | $203K | Sell |
42,629
-23,393
| -35% | -$111K | ﹤0.01% | 2972 |
|
|
2022
Q2 | $446K | Sell |
66,022
-68,555
| -51% | -$463K | ﹤0.01% | 2689 |
|
|
2022
Q1 | $916K | Sell |
134,577
-20,140
| -13% | -$137K | 0.01% | 2094 |
|
|
2021
Q4 | $1.18M | Buy |
154,717
+23,227
| +18% | +$177K | 0.01% | 1794 |
|
|
2021
Q3 | $944K | Buy |
131,490
+65,009
| +98% | +$467K | 0.01% | 1566 |
|
|
2021
Q2 | $389K | Buy |
+66,481
| New | +$389K | ﹤0.01% | 2169 |
|
|
2014
Q3 | – | Sell |
-16,437
| Closed | -$79K | – | 1797 |
|
|
2014
Q2 | $79K | Buy |
+16,437
| New | +$79K | ﹤0.01% | 1354 |
|