Cubist Systematic Strategies’s Isle of Capri Casinos Inc ISLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,035
| Closed | -$279K | – | 1991 |
|
|
2015
Q4 | $279K | Sell |
20,035
-1,801
| -8% | -$25.1K | 0.02% | 1169 |
|
|
2015
Q3 | $381K | Buy |
+21,836
| New | +$381K | 0.02% | 1112 |
|
|
2015
Q2 | – | Sell |
-47,913
| Closed | -$673K | – | 2197 |
|
|
2015
Q1 | $673K | Buy |
47,913
+11,617
| +32% | +$163K | 0.03% | 771 |
|
|
2014
Q4 | $304K | Buy |
36,296
+25,542
| +238% | +$214K | 0.02% | 1209 |
|
|
2014
Q3 | $81K | Buy |
+10,754
| New | +$81K | ﹤0.01% | 1579 |
|