Cubist Systematic Strategies’s Orbital ATK, Inc. OA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,575
| Closed | -$339K | – | 2220 |
|
|
2017
Q4 | $339K | Buy |
+2,575
| New | +$339K | 0.02% | 1166 |
|
|
2017
Q3 | – | Sell |
-1,564
| Closed | -$154K | – | 2118 |
|
|
2017
Q2 | $154K | Sell |
1,564
-4,593
| -75% | -$452K | 0.01% | 1366 |
|
|
2017
Q1 | $603K | Buy |
6,157
+5,139
| +505% | +$503K | 0.04% | 558 |
|
|
2016
Q4 | $89K | Sell |
1,018
-7,793
| -88% | -$681K | 0.01% | 1514 |
|
|
2016
Q3 | $672K | Sell |
8,811
-6,176
| -41% | -$471K | 0.04% | 584 |
|
|
2016
Q2 | $1.28M | Buy |
14,987
+10,142
| +209% | +$863K | 0.07% | 350 |
|
|
2016
Q1 | $421K | Sell |
4,845
-7,568
| -61% | -$658K | 0.02% | 830 |
|
|
2015
Q4 | $1.11M | Sell |
12,413
-2,044
| -14% | -$183K | 0.06% | 433 |
|
|
2015
Q3 | $1.04M | Sell |
14,457
-5,748
| -28% | -$413K | 0.05% | 563 |
|
|
2015
Q2 | $1.48M | Buy |
20,205
+5,960
| +42% | +$437K | 0.07% | 378 |
|
|
2015
Q1 | $1.09M | Buy |
14,245
+12,361
| +656% | +$948K | 0.05% | 525 |
|
|
2014
Q4 | $219K | Sell |
1,884
-3,516
| -65% | -$409K | 0.01% | 1452 |
|
|
2014
Q3 | $689K | Buy |
5,400
+5,100
| +1,700% | +$651K | 0.04% | 642 |
|
|
2014
Q2 | $40K | Buy |
+300
| New | +$40K | ﹤0.01% | 1418 |
|