Cubist Systematic Strategies’s ORIX IX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,695
| Closed | -$317K | – | 2556 |
|
|
2020
Q2 | $317K | Buy |
+25,695
| New | +$317K | 0.01% | 1830 |
|
|
2019
Q2 | – | Sell |
-22,190
| Closed | -$319K | – | 2515 |
|
|
2019
Q1 | $319K | Buy |
+22,190
| New | +$319K | 0.01% | 1465 |
|
|
2016
Q3 | – | Sell |
-24,610
| Closed | -$315K | – | 1770 |
|
|
2016
Q2 | $315K | Buy |
+24,610
| New | +$315K | 0.02% | 1053 |
|