Cubist Systematic Strategies’s LDR HOLDINGS CORP COM STK LDRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,923
| Closed | -$404K | – | 2031 |
|
|
2016
Q2 | $404K | Buy |
10,923
+10,344
| +1,787% | +$383K | 0.02% | 906 |
|
|
2016
Q1 | $15K | Buy |
579
+379
| +190% | +$9.82K | ﹤0.01% | 1545 |
|
|
2015
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1717 |
|
|
2015
Q3 | – | Sell |
-6,600
| Closed | -$285K | – | 2172 |
|
|
2015
Q2 | $285K | Buy |
+6,600
| New | +$285K | 0.01% | 1248 |
|
|
2015
Q1 | – | Sell |
-376
| Closed | -$12K | – | 2234 |
|
|
2014
Q4 | $12K | Buy |
376
+370
| +6,167% | +$11.8K | ﹤0.01% | 1828 |
|
|
2014
Q3 | $0 | Sell |
6
-503
| -99% | – | ﹤0.01% | 1984 |
|
|
2014
Q2 | $13K | Buy |
+509
| New | +$13K | ﹤0.01% | 1469 |
|