Cubist Systematic Strategies’s Medidata Solutions, Inc. MDSO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-5,618
| Closed | -$508K | – | 2650 |
|
2019
Q2 | $508K | Sell |
5,618
-7,557
| -57% | -$683K | 0.01% | 1463 |
|
2019
Q1 | $965K | Buy |
+13,175
| New | +$965K | 0.03% | 787 |
|
2018
Q2 | – | Sell |
-7,200
| Closed | -$452K | – | 2186 |
|
2018
Q1 | $452K | Sell |
7,200
-1,350
| -16% | -$84.8K | 0.03% | 865 |
|
2017
Q4 | $542K | Buy |
+8,550
| New | +$542K | 0.03% | 843 |
|
2017
Q3 | – | Sell |
-2,903
| Closed | -$227K | – | 2095 |
|
2017
Q2 | $227K | Buy |
+2,903
| New | +$227K | 0.01% | 1212 |
|
2016
Q4 | – | Sell |
-33,484
| Closed | -$1.87M | – | 1984 |
|
2016
Q3 | $1.87M | Buy |
+33,484
| New | +$1.87M | 0.12% | 221 |
|
2016
Q2 | – | Sell |
-8,049
| Closed | -$312K | – | 1972 |
|
2016
Q1 | $312K | Sell |
8,049
-824
| -9% | -$31.9K | 0.02% | 959 |
|
2015
Q4 | $437K | Buy |
+8,873
| New | +$437K | 0.03% | 899 |
|
2015
Q3 | – | Sell |
-11,481
| Closed | -$624K | – | 2105 |
|
2015
Q2 | $624K | Buy |
+11,481
| New | +$624K | 0.03% | 832 |
|
2014
Q3 | – | Sell |
-800
| Closed | -$34K | – | 1939 |
|
2014
Q2 | $34K | Buy |
+800
| New | +$34K | ﹤0.01% | 1432 |
|