Cubist Systematic Strategies’s Interoil Corporation IOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,993
| Closed | -$305K | – | 2032 |
|
|
2016
Q3 | $305K | Buy |
5,993
+5,929
| +9,264% | +$302K | 0.02% | 1003 |
|
|
2016
Q2 | $3K | Sell |
64
-4,813
| -99% | -$226K | ﹤0.01% | 1685 |
|
|
2016
Q1 | $155K | Sell |
4,877
-7,692
| -61% | -$244K | 0.01% | 1311 |
|
|
2015
Q4 | $395K | Buy |
12,569
+4,402
| +54% | +$138K | 0.02% | 952 |
|
|
2015
Q3 | $275K | Buy |
8,167
+7,698
| +1,641% | +$259K | 0.01% | 1284 |
|
|
2015
Q2 | $28K | Buy |
+469
| New | +$28K | ﹤0.01% | 1746 |
|