Cubist Systematic Strategies’s KLONDEX MINES LTD KLDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,286
| Closed | -$58K | – | 2210 |
|
|
2018
Q2 | $58K | Sell |
25,286
-3,115
| -11% | -$7.15K | ﹤0.01% | 1627 |
|
|
2018
Q1 | $67K | Sell |
28,401
-572
| -2% | -$1.35K | ﹤0.01% | 1658 |
|
|
2017
Q4 | $76K | Sell |
28,973
-86,612
| -75% | -$227K | ﹤0.01% | 1731 |
|
|
2017
Q3 | $421K | Buy |
115,585
+67,635
| +141% | +$246K | 0.02% | 931 |
|
|
2017
Q2 | $162K | Buy |
+47,950
| New | +$162K | 0.01% | 1349 |
|
|
2017
Q1 | – | Sell |
-52,460
| Closed | -$244K | – | 2000 |
|
|
2016
Q4 | $244K | Buy |
52,460
+16,587
| +46% | +$77.1K | 0.02% | 1118 |
|
|
2016
Q3 | $206K | Buy |
+35,873
| New | +$206K | 0.01% | 1244 |
|