Cubist Systematic Strategies’s Lions Gate Entertainment LGF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-38,101
| Closed | -$762K | – | 2037 |
|
2016
Q3 | $762K | Sell |
38,101
-18,500
| -33% | -$370K | 0.05% | 523 |
|
2016
Q2 | $1.15M | Buy |
+56,601
| New | +$1.15M | 0.07% | 398 |
|
2016
Q1 | – | Sell |
-28,670
| Closed | -$929K | – | 1999 |
|
2015
Q4 | $929K | Sell |
28,670
-3,632
| -11% | -$118K | 0.05% | 504 |
|
2015
Q3 | $1.19M | Buy |
+32,302
| New | +$1.19M | 0.06% | 475 |
|
2015
Q2 | – | Sell |
-16,277
| Closed | -$552K | – | 2211 |
|
2015
Q1 | $552K | Sell |
16,277
-72,968
| -82% | -$2.47M | 0.03% | 877 |
|
2014
Q4 | $2.86M | Buy |
89,245
+88,104
| +7,722% | +$2.82M | 0.15% | 147 |
|
2014
Q3 | $38K | Buy |
+1,141
| New | +$38K | ﹤0.01% | 1658 |
|