Cubist Systematic Strategies’s KCG Holdings, Inc. KCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,704
| Closed | -$135K | – | 2017 |
|
|
2016
Q3 | $135K | Buy |
+8,704
| New | +$135K | 0.01% | 1403 |
|
|
2016
Q2 | – | Sell |
-14,137
| Closed | -$169K | – | 2000 |
|
|
2016
Q1 | $169K | Sell |
14,137
-33,549
| -70% | -$401K | 0.01% | 1277 |
|
|
2015
Q4 | $587K | Sell |
47,686
-6,756
| -12% | -$83.2K | 0.03% | 742 |
|
|
2015
Q3 | $597K | Buy |
54,442
+39,572
| +266% | +$434K | 0.03% | 855 |
|
|
2015
Q2 | $183K | Sell |
14,870
-15,381
| -51% | -$189K | 0.01% | 1471 |
|
|
2015
Q1 | $371K | Sell |
30,251
-8,824
| -23% | -$108K | 0.02% | 1125 |
|
|
2014
Q4 | $455K | Buy |
39,075
+16,895
| +76% | +$197K | 0.02% | 922 |
|
|
2014
Q3 | $225K | Sell |
22,180
-28,520
| -56% | -$289K | 0.01% | 1297 |
|
|
2014
Q2 | $602K | Buy |
+50,700
| New | +$602K | 0.04% | 661 |
|