Cubist Systematic Strategies’s K2M Group Holdings, Inc KTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-822
| Closed | -$16K | – | 2204 |
|
|
2018
Q1 | $16K | Buy |
+822
| New | +$16K | ﹤0.01% | 1757 |
|
|
2017
Q4 | – | Sell |
-4,719
| Closed | -$100K | – | 2217 |
|
|
2017
Q3 | $100K | Buy |
4,719
+4,659
| +7,765% | +$98.7K | 0.01% | 1629 |
|
|
2017
Q2 | $1K | Sell |
60
-25,540
| -100% | -$426K | ﹤0.01% | 1644 |
|
|
2017
Q1 | $525K | Buy |
+25,600
| New | +$525K | 0.04% | 610 |
|
|
2016
Q4 | – | Sell |
-84
| Closed | -$1K | – | 1998 |
|
|
2016
Q3 | $1K | Buy |
+84
| New | +$1K | ﹤0.01% | 1671 |
|
|
2016
Q2 | – | Sell |
-1,202
| Closed | -$18K | – | 1987 |
|
|
2016
Q1 | $18K | Sell |
1,202
-2,180
| -64% | -$32.6K | ﹤0.01% | 1536 |
|
|
2015
Q4 | $67K | Buy |
3,382
+201
| +6% | +$3.98K | ﹤0.01% | 1568 |
|
|
2015
Q3 | $59K | Buy |
+3,181
| New | +$59K | ﹤0.01% | 1707 |
|