Cubist Systematic Strategies’s Investment Technology Group Inc ITG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,637
| Closed | -$97K | – | 2189 |
|
|
2018
Q2 | $97K | Buy |
+4,637
| New | +$97K | ﹤0.01% | 1543 |
|
|
2017
Q3 | – | Sell |
-17,424
| Closed | -$370K | – | 2103 |
|
|
2017
Q2 | $370K | Buy |
17,424
+2,400
| +16% | +$51K | 0.02% | 904 |
|
|
2017
Q1 | $304K | Buy |
+15,024
| New | +$304K | 0.02% | 898 |
|
|
2016
Q2 | – | Sell |
-13,825
| Closed | -$306K | – | 1981 |
|
|
2016
Q1 | $306K | Hold |
13,825
| – | – | 0.02% | 970 |
|
|
2015
Q4 | $235K | Buy |
13,825
+3,533
| +34% | +$60.1K | 0.01% | 1264 |
|
|
2015
Q3 | $137K | Buy |
10,292
+1,952
| +23% | +$26K | 0.01% | 1571 |
|
|
2015
Q2 | $207K | Sell |
8,340
-30,661
| -79% | -$761K | 0.01% | 1430 |
|
|
2015
Q1 | $1.18M | Buy |
39,001
+19,162
| +97% | +$581K | 0.06% | 491 |
|
|
2014
Q4 | $413K | Buy |
19,839
+2,847
| +17% | +$59.3K | 0.02% | 992 |
|
|
2014
Q3 | $268K | Sell |
16,992
-1,408
| -8% | -$22.2K | 0.02% | 1178 |
|
|
2014
Q2 | $311K | Buy |
+18,400
| New | +$311K | 0.02% | 947 |
|