Cubist Systematic Strategies’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,600
| Closed | -$420K | – | 2219 |
|
|
2018
Q1 | $420K | Buy |
3,600
+18
| +0.5% | +$2.1K | 0.02% | 930 |
|
|
2017
Q4 | $418K | Buy |
+3,582
| New | +$418K | 0.02% | 1024 |
|
|
2017
Q3 | – | Sell |
-7,759
| Closed | -$918K | – | 2117 |
|
|
2017
Q2 | $918K | Buy |
7,759
+4,198
| +118% | +$497K | 0.06% | 464 |
|
|
2017
Q1 | $403K | Sell |
3,561
-8,383
| -70% | -$949K | 0.03% | 757 |
|
|
2016
Q4 | $1.26M | Sell |
11,944
-3,207
| -21% | -$338K | 0.1% | 294 |
|
|
2016
Q3 | $1.55M | Sell |
15,151
-525
| -3% | -$53.6K | 0.1% | 260 |
|
|
2016
Q2 | $1.62M | Sell |
15,676
-53,003
| -77% | -$5.48M | 0.09% | 268 |
|
|
2016
Q1 | $6.03M | Buy |
68,679
+60,199
| +710% | +$5.28M | 0.34% | 36 |
|
|
2015
Q4 | $835K | Buy |
8,480
+5,869
| +225% | +$578K | 0.05% | 561 |
|
|
2015
Q3 | $223K | Sell |
2,611
-14,929
| -85% | -$1.28M | 0.01% | 1409 |
|
|
2015
Q2 | $1.87M | Sell |
17,540
-24,091
| -58% | -$2.57M | 0.09% | 298 |
|
|
2015
Q1 | $4.69M | Buy |
41,631
+6,050
| +17% | +$681K | 0.23% | 80 |
|
|
2014
Q4 | $4.25M | Buy |
35,581
+32,917
| +1,236% | +$3.93M | 0.23% | 66 |
|
|
2014
Q3 | $300K | Sell |
2,664
-20,419
| -88% | -$2.3M | 0.02% | 1101 |
|
|
2014
Q2 | $2.88M | Buy |
+23,083
| New | +$2.88M | 0.17% | 143 |
|