Cubist Systematic Strategies’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,115
| Closed | -$251K | – | 2025 |
|
|
2015
Q4 | $251K | Buy |
+8,115
| New | +$251K | 0.01% | 1226 |
|
|
2015
Q2 | – | Sell |
-10,488
| Closed | -$197K | – | 2240 |
|
|
2015
Q1 | $197K | Sell |
10,488
-3,292
| -24% | -$61.8K | 0.01% | 1537 |
|
|
2014
Q4 | $272K | Buy |
13,780
+6,798
| +97% | +$134K | 0.01% | 1296 |
|
|
2014
Q3 | $145K | Sell |
6,982
-9,799
| -58% | -$204K | 0.01% | 1471 |
|
|
2014
Q2 | $383K | Buy |
+16,781
| New | +$383K | 0.02% | 850 |
|