Cubist Systematic Strategies’s Joy Global Inc JOY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-33,453
| Closed | -$937K | – | 2029 |
|
|
2016
Q4 | $937K | Buy |
33,453
+19,287
| +136% | +$540K | 0.07% | 394 |
|
|
2016
Q3 | $393K | Sell |
14,166
-33,230
| -70% | -$922K | 0.03% | 830 |
|
|
2016
Q2 | $1M | Buy |
47,396
+20,397
| +76% | +$431K | 0.06% | 444 |
|
|
2016
Q1 | $434K | Buy |
26,999
+15,491
| +135% | +$249K | 0.02% | 821 |
|
|
2015
Q4 | $145K | Sell |
11,508
-42,753
| -79% | -$539K | 0.01% | 1443 |
|
|
2015
Q3 | $810K | Buy |
54,261
+2,991
| +6% | +$44.6K | 0.04% | 683 |
|
|
2015
Q2 | $1.86M | Buy |
51,270
+44,958
| +712% | +$1.63M | 0.09% | 300 |
|
|
2015
Q1 | $247K | Sell |
6,312
-39,380
| -86% | -$1.54M | 0.01% | 1394 |
|
|
2014
Q4 | $2.13M | Buy |
45,692
+32,223
| +239% | +$1.5M | 0.11% | 222 |
|
|
2014
Q3 | $735K | Buy |
+13,469
| New | +$735K | 0.04% | 613 |
|