Cubist Systematic Strategies’s ITC HOLDINGS CORP ITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,359
| Closed | -$485K | – | 2016 |
|
|
2016
Q2 | $485K | Buy |
10,359
+4,248
| +70% | +$199K | 0.03% | 788 |
|
|
2016
Q1 | $266K | Sell |
6,111
-62,055
| -91% | -$2.7M | 0.02% | 1054 |
|
|
2015
Q4 | $2.68M | Buy |
68,166
+59,752
| +710% | +$2.35M | 0.16% | 154 |
|
|
2015
Q3 | $281K | Sell |
8,414
-9,507
| -53% | -$318K | 0.01% | 1275 |
|
|
2015
Q2 | $577K | Buy |
17,921
+1,822
| +11% | +$58.7K | 0.03% | 873 |
|
|
2015
Q1 | $603K | Buy |
16,099
+4,420
| +38% | +$166K | 0.03% | 820 |
|
|
2014
Q4 | $472K | Sell |
11,679
-25,286
| -68% | -$1.02M | 0.03% | 891 |
|
|
2014
Q3 | $1.32M | Buy |
36,965
+21,911
| +146% | +$781K | 0.08% | 336 |
|
|
2014
Q2 | $549K | Buy |
+15,054
| New | +$549K | 0.03% | 696 |
|