Cubist Systematic Strategies’s NATL PENN BANCSHARES INC NPBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,310
| Closed | -$201K | – | 2014 |
|
|
2015
Q4 | $201K | Buy |
16,310
+304
| +2% | +$3.75K | 0.01% | 1351 |
|
|
2015
Q3 | $188K | Buy |
+16,006
| New | +$188K | 0.01% | 1494 |
|
|
2015
Q2 | – | Sell |
-25,853
| Closed | -$278K | – | 2232 |
|
|
2015
Q1 | $278K | Buy |
25,853
+8,582
| +50% | +$92.3K | 0.01% | 1304 |
|
|
2014
Q4 | $182K | Buy |
+17,271
| New | +$182K | 0.01% | 1545 |
|