CSS
KATE
Cubist Systematic Strategies’s Kate Spade & Company KATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,178
| Closed | -$446K | – | 2024 |
|
|
2017
Q1 | $446K | Buy |
19,178
+6,644
| +53% | +$155K | 0.03% | 695 |
|
|
2016
Q4 | $234K | Sell |
12,534
-43,203
| -78% | -$807K | 0.02% | 1146 |
|
|
2016
Q3 | $955K | Buy |
55,737
+43,356
| +350% | +$743K | 0.06% | 437 |
|
|
2016
Q2 | $255K | Sell |
12,381
-74,434
| -86% | -$1.53M | 0.01% | 1182 |
|
|
2016
Q1 | $2.22M | Sell |
86,815
-78,271
| -47% | -$2M | 0.13% | 189 |
|
|
2015
Q4 | $2.93M | Buy |
165,086
+54,250
| +49% | +$964K | 0.17% | 126 |
|
|
2015
Q3 | $2.12M | Sell |
110,836
-30,026
| -21% | -$574K | 0.11% | 232 |
|
|
2015
Q2 | $3.03M | Buy |
140,862
+119,764
| +568% | +$2.58M | 0.15% | 159 |
|
|
2015
Q1 | $704K | Sell |
21,098
-3,255
| -13% | -$109K | 0.03% | 744 |
|
|
2014
Q4 | $780K | Sell |
24,353
-276,583
| -92% | -$8.86M | 0.04% | 616 |
|
|
2014
Q3 | $7.89M | Buy |
300,936
+177,319
| +143% | +$4.65M | 0.48% | 10 |
|
|
2014
Q2 | $4.72M | Buy |
+123,617
| New | +$4.72M | 0.28% | 53 |
|