Cubist Systematic Strategies’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,962
| Closed | -$373K | – | 2198 |
|
|
2015
Q2 | $373K | Sell |
3,962
-10,833
| -73% | -$1.02M | 0.02% | 1095 |
|
|
2015
Q1 | $1.14M | Buy |
+14,795
| New | +$1.14M | 0.06% | 511 |
|
|
2014
Q4 | – | Sell |
-1,251
| Closed | -$78K | – | 2201 |
|
|
2014
Q3 | $78K | Sell |
1,251
-5,775
| -82% | -$360K | ﹤0.01% | 1585 |
|
|
2014
Q2 | $468K | Buy |
+7,026
| New | +$468K | 0.03% | 767 |
|