Cubist Systematic Strategies’s ILG, Inc Common Stock ILG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-62,742
| Closed | -$1.95M | – | 2211 |
|
|
2018
Q1 | $1.95M | Buy |
62,742
+54,996
| +710% | +$1.71M | 0.11% | 227 |
|
|
2017
Q4 | $221K | Sell |
7,746
-9,310
| -55% | -$266K | 0.01% | 1465 |
|
|
2017
Q3 | $456K | Buy |
17,056
+15,687
| +1,146% | +$419K | 0.03% | 883 |
|
|
2017
Q2 | $38K | Sell |
1,369
-100
| -7% | -$2.78K | ﹤0.01% | 1572 |
|
|
2017
Q1 | $31K | Sell |
1,469
-4,807
| -77% | -$101K | ﹤0.01% | 1522 |
|
|
2016
Q4 | $114K | Sell |
6,276
-15,615
| -71% | -$284K | 0.01% | 1446 |
|
|
2016
Q3 | $376K | Buy |
21,891
+13,894
| +174% | +$239K | 0.02% | 870 |
|
|
2016
Q2 | $127K | Buy |
7,997
+6,404
| +402% | +$102K | 0.01% | 1459 |
|
|
2016
Q1 | $23K | Buy |
+1,593
| New | +$23K | ﹤0.01% | 1523 |
|
|
2014
Q4 | – | Sell |
-10,366
| Closed | -$197K | – | 2132 |
|
|
2014
Q3 | $197K | Buy |
+10,366
| New | +$197K | 0.01% | 1383 |
|