Cubist Systematic Strategies’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,431
| Closed | -$264K | – | 2065 |
|
|
2016
Q3 | $264K | Sell |
8,431
-3,309
| -28% | -$104K | 0.02% | 1096 |
|
|
2016
Q2 | $298K | Sell |
11,740
-52,302
| -82% | -$1.33M | 0.02% | 1091 |
|
|
2016
Q1 | $1.7M | Buy |
64,042
+2,656
| +4% | +$70.5K | 0.1% | 268 |
|
|
2015
Q4 | $1.56M | Buy |
61,386
+48,246
| +367% | +$1.23M | 0.09% | 295 |
|
|
2015
Q3 | $382K | Buy |
13,140
+4,381
| +50% | +$127K | 0.02% | 1110 |
|
|
2015
Q2 | $268K | Buy |
+8,759
| New | +$268K | 0.01% | 1284 |
|
|
2015
Q1 | – | Sell |
-23,861
| Closed | -$612K | – | 2318 |
|
|
2014
Q4 | $612K | Buy |
23,861
+978
| +4% | +$25.1K | 0.03% | 767 |
|
|
2014
Q3 | $599K | Buy |
+22,883
| New | +$599K | 0.04% | 720 |
|