Cubist Systematic Strategies’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,170
| Closed | -$49K | – | 2017 |
|
|
2016
Q2 | $49K | Sell |
1,170
-1,416
| -55% | -$59.3K | ﹤0.01% | 1586 |
|
|
2016
Q1 | $96K | Sell |
2,586
-7,297
| -74% | -$271K | 0.01% | 1402 |
|
|
2015
Q4 | $361K | Buy |
+9,883
| New | +$361K | 0.02% | 1006 |
|
|
2015
Q3 | – | Sell |
-13,370
| Closed | -$1.02M | – | 2167 |
|
|
2015
Q2 | $1.02M | Sell |
13,370
-7,109
| -35% | -$541K | 0.05% | 553 |
|
|
2015
Q1 | $1.35M | Buy |
20,479
+14,255
| +229% | +$942K | 0.07% | 435 |
|
|
2014
Q4 | $468K | Buy |
6,224
+4,808
| +340% | +$362K | 0.03% | 900 |
|
|
2014
Q3 | $79K | Sell |
1,416
-47,034
| -97% | -$2.62M | ﹤0.01% | 1582 |
|
|
2014
Q2 | $2.88M | Buy |
+48,450
| New | +$2.88M | 0.17% | 144 |
|