Cubist Systematic Strategies’s THE MENS WAREHOUSE INC MW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-49,169
| Closed | -$2.09M | – | 2146 |
|
|
2015
Q3 | $2.09M | Buy |
+49,169
| New | +$2.09M | 0.11% | 236 |
|
|
2015
Q2 | – | Sell |
-12,156
| Closed | -$635K | – | 2238 |
|
|
2015
Q1 | $635K | Buy |
12,156
+9,371
| +336% | +$490K | 0.03% | 796 |
|
|
2014
Q4 | $123K | Buy |
+2,785
| New | +$123K | 0.01% | 1657 |
|
|
2014
Q3 | – | Sell |
-11,096
| Closed | -$619K | – | 1992 |
|
|
2014
Q2 | $619K | Buy |
+11,096
| New | +$619K | 0.04% | 648 |
|