Cubist Systematic Strategies’s OI S A SPONSORED ADR REPSTG PFD NEW (BRA) OIBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-49,400
| Closed | -$16K | – | 2018 |
|
|
2016
Q1 | $16K | Sell |
49,400
-10,315
| -17% | -$3.34K | ﹤0.01% | 1542 |
|
|
2015
Q4 | $28K | Buy |
59,715
+800
| +1% | +$375 | ﹤0.01% | 1663 |
|
|
2015
Q3 | $40K | Sell |
58,915
-13,989
| -19% | -$9.5K | ﹤0.01% | 1741 |
|
|
2015
Q2 | $139K | Buy |
72,904
+51,785
| +245% | +$98.7K | 0.01% | 1565 |
|
|
2015
Q1 | $33K | Sell |
21,119
-11,139
| -35% | -$17.4K | ﹤0.01% | 1797 |
|
|
2014
Q4 | $103K | Buy |
+32,258
| New | +$103K | 0.01% | 1690 |
|