Cubist Systematic Strategies’s Mead Johnson Nutrition Company MJN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-6,021
| Closed | -$426K | – | 2023 |
|
2016
Q4 | $426K | Buy |
6,021
+3,721
| +162% | +$263K | 0.03% | 747 |
|
2016
Q3 | $182K | Sell |
2,300
-19,094
| -89% | -$1.51M | 0.01% | 1297 |
|
2016
Q2 | $1.94M | Buy |
21,394
+17,554
| +457% | +$1.59M | 0.11% | 209 |
|
2016
Q1 | $326K | Buy |
3,840
+926
| +32% | +$78.6K | 0.02% | 938 |
|
2015
Q4 | $230K | Sell |
2,914
-28,991
| -91% | -$2.29M | 0.01% | 1272 |
|
2015
Q3 | $2.25M | Buy |
31,905
+23,735
| +291% | +$1.67M | 0.11% | 215 |
|
2015
Q2 | $737K | Sell |
8,170
-6,127
| -43% | -$553K | 0.04% | 746 |
|
2015
Q1 | $1.44M | Buy |
14,297
+7,497
| +110% | +$754K | 0.07% | 416 |
|
2014
Q4 | $684K | Sell |
6,800
-4,929
| -42% | -$496K | 0.04% | 706 |
|
2014
Q3 | $1.13M | Buy |
+11,729
| New | +$1.13M | 0.07% | 401 |
|