Cubist Systematic Strategies’s JARDEN CORPORATION JAH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-10,185
| Closed | -$582K | – | 2013 |
|
2015
Q4 | $582K | Sell |
10,185
-41,427
| -80% | -$2.37M | 0.03% | 747 |
|
2015
Q3 | $2.52M | Sell |
51,612
-85,659
| -62% | -$4.19M | 0.13% | 174 |
|
2015
Q2 | $7.1M | Buy |
137,271
+127,071
| +1,246% | +$6.58M | 0.35% | 31 |
|
2015
Q1 | $540K | Sell |
10,200
-35,737
| -78% | -$1.89M | 0.03% | 892 |
|
2014
Q4 | $2.2M | Buy |
45,937
+20,320
| +79% | +$973K | 0.12% | 214 |
|
2014
Q3 | $1.03M | Buy |
25,617
+6,130
| +31% | +$246K | 0.06% | 453 |
|
2014
Q2 | $771K | Buy |
+19,487
| New | +$771K | 0.05% | 567 |
|