Cubist Systematic Strategies’s Neustar Inc NSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,848
| Closed | -$262K | – | 2144 |
|
|
2017
Q2 | $262K | Buy |
+7,848
| New | +$262K | 0.02% | 1129 |
|
|
2016
Q3 | – | Sell |
-18,035
| Closed | -$424K | – | 1996 |
|
|
2016
Q2 | $424K | Buy |
18,035
+2,504
| +16% | +$58.9K | 0.02% | 871 |
|
|
2016
Q1 | $382K | Buy |
+15,531
| New | +$382K | 0.02% | 875 |
|
|
2015
Q3 | – | Sell |
-13,154
| Closed | -$384K | – | 2146 |
|
|
2015
Q2 | $384K | Sell |
13,154
-3,635
| -22% | -$106K | 0.02% | 1084 |
|
|
2015
Q1 | $413K | Buy |
+16,789
| New | +$413K | 0.02% | 1054 |
|
|
2014
Q4 | – | Sell |
-84,984
| Closed | -$2.11M | – | 2147 |
|
|
2014
Q3 | $2.11M | Buy |
84,984
+17,979
| +27% | +$446K | 0.13% | 199 |
|
|
2014
Q2 | $1.74M | Buy |
+67,005
| New | +$1.74M | 0.1% | 275 |
|