Cubist Systematic Strategies’s Media General, Inc MEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,885
| Closed | -$219K | – | 2034 |
|
|
2016
Q3 | $219K | Buy |
+11,885
| New | +$219K | 0.01% | 1205 |
|
|
2016
Q2 | – | Sell |
-19,510
| Closed | -$318K | – | 2008 |
|
|
2016
Q1 | $318K | Buy |
19,510
+14,676
| +304% | +$239K | 0.02% | 949 |
|
|
2015
Q4 | $78K | Sell |
4,834
-1,484
| -23% | -$23.9K | ﹤0.01% | 1545 |
|
|
2015
Q3 | $88K | Buy |
6,318
+1,931
| +44% | +$26.9K | ﹤0.01% | 1651 |
|
|
2015
Q2 | $72K | Sell |
4,387
-5,731
| -57% | -$94.1K | ﹤0.01% | 1668 |
|
|
2015
Q1 | $167K | Sell |
10,118
-76,985
| -88% | -$1.27M | 0.01% | 1583 |
|
|
2014
Q4 | $1.46M | Buy |
+87,103
| New | +$1.46M | 0.08% | 361 |
|
|
2014
Q3 | – | Sell |
-12,153
| Closed | -$250K | – | 1974 |
|
|
2014
Q2 | $250K | Buy |
+12,153
| New | +$250K | 0.02% | 1043 |
|