Cubist Systematic Strategies’s McDermott International MDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-55,112
| Closed | -$37K | – | 2646 |
|
|
2019
Q4 | $37K | Buy |
55,112
+44,690
| +429% | +$30K | ﹤0.01% | 2301 |
|
|
2019
Q3 | $21K | Sell |
10,422
-258,171
| -96% | -$520K | ﹤0.01% | 2122 |
|
|
2019
Q2 | $2.6M | Buy |
268,593
+91,858
| +52% | +$887K | 0.05% | 568 |
|
|
2019
Q1 | $1.32M | Sell |
176,735
-99,339
| -36% | -$739K | 0.04% | 624 |
|
|
2018
Q4 | $1.81M | Buy |
276,074
+243,003
| +735% | +$1.59M | 0.09% | 321 |
|
|
2018
Q3 | $609K | Buy |
+33,071
| New | +$609K | 0.03% | 704 |
|
|
2018
Q2 | – | Sell |
-35,298
| Closed | -$645K | – | 2181 |
|
|
2018
Q1 | $645K | Buy |
35,298
+17,113
| +94% | +$313K | 0.04% | 664 |
|
|
2017
Q4 | $359K | Buy |
18,185
+13,067
| +255% | +$258K | 0.02% | 1123 |
|
|
2017
Q3 | $112K | Buy |
+5,118
| New | +$112K | 0.01% | 1605 |
|
|
2017
Q2 | – | Sell |
-29,091
| Closed | -$589K | – | 1976 |
|
|
2017
Q1 | $589K | Buy |
29,091
+6,658
| +30% | +$135K | 0.04% | 571 |
|
|
2016
Q4 | $497K | Buy |
22,433
+19,360
| +630% | +$429K | 0.04% | 670 |
|
|
2016
Q3 | $46K | Buy |
3,073
+1,375
| +81% | +$20.6K | ﹤0.01% | 1576 |
|
|
2016
Q2 | $25K | Sell |
1,698
-5,246
| -76% | -$77.2K | ﹤0.01% | 1630 |
|
|
2016
Q1 | $85K | Sell |
6,944
-56,129
| -89% | -$687K | ﹤0.01% | 1420 |
|
|
2015
Q4 | $634K | Buy |
63,073
+38,124
| +153% | +$383K | 0.04% | 702 |
|
|
2015
Q3 | $322K | Sell |
24,949
-6,913
| -22% | -$89.2K | 0.02% | 1198 |
|
|
2015
Q2 | $510K | Buy |
31,862
+26,987
| +554% | +$432K | 0.02% | 955 |
|
|
2015
Q1 | $56K | Sell |
4,875
-6,346
| -57% | -$72.9K | ﹤0.01% | 1744 |
|
|
2014
Q4 | $98K | Sell |
11,221
-388
| -3% | -$3.39K | 0.01% | 1699 |
|
|
2014
Q3 | $199K | Buy |
11,609
+4,939
| +74% | +$84.7K | 0.01% | 1380 |
|
|
2014
Q2 | $162K | Buy |
+6,670
| New | +$162K | 0.01% | 1233 |
|