Cubist Systematic Strategies’s NxStage Medical Inc. NXTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-400
| Closed | -$10K | – | 1986 |
|
|
2016
Q4 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 1651 |
|
|
2016
Q2 | – | Sell |
-6,223
| Closed | -$93K | – | 1982 |
|
|
2016
Q1 | $93K | Sell |
6,223
-5,263
| -46% | -$78.7K | 0.01% | 1409 |
|
|
2015
Q4 | $252K | Sell |
11,486
-7,380
| -39% | -$162K | 0.01% | 1222 |
|
|
2015
Q3 | $298K | Sell |
18,866
-17,821
| -49% | -$281K | 0.02% | 1239 |
|
|
2015
Q2 | $524K | Buy |
36,687
+20,440
| +126% | +$292K | 0.03% | 938 |
|
|
2015
Q1 | $281K | Buy |
16,247
+13,003
| +401% | +$225K | 0.01% | 1298 |
|
|
2014
Q4 | $58K | Buy |
3,244
+3,148
| +3,279% | +$56.3K | ﹤0.01% | 1763 |
|
|
2014
Q3 | $1K | Sell |
96
-2,846
| -97% | -$29.6K | ﹤0.01% | 1717 |
|
|
2014
Q2 | $42K | Buy |
+2,942
| New | +$42K | ﹤0.01% | 1415 |
|