Cubist Systematic Strategies’s Pandora Media Inc P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,713
| Closed | -$79K | – | 2537 |
|
|
2018
Q4 | $79K | Sell |
9,713
-40,790
| -81% | -$332K | ﹤0.01% | 1801 |
|
|
2018
Q3 | $480K | Buy |
50,503
+48,801
| +2,867% | +$464K | 0.03% | 845 |
|
|
2018
Q2 | $13K | Sell |
1,702
-54,368
| -97% | -$415K | ﹤0.01% | 1714 |
|
|
2018
Q1 | $282K | Buy |
56,070
+7,966
| +17% | +$40.1K | 0.02% | 1191 |
|
|
2017
Q4 | $232K | Sell |
48,104
-194,146
| -80% | -$936K | 0.01% | 1427 |
|
|
2017
Q3 | $1.87M | Buy |
+242,250
| New | +$1.87M | 0.1% | 194 |
|
|
2017
Q2 | – | Sell |
-79,162
| Closed | -$935K | – | 1995 |
|
|
2017
Q1 | $935K | Buy |
79,162
+71,162
| +890% | +$841K | 0.07% | 371 |
|
|
2016
Q4 | $104K | Buy |
8,000
+2,474
| +45% | +$32.2K | 0.01% | 1474 |
|
|
2016
Q3 | $79K | Sell |
5,526
-53,459
| -91% | -$764K | 0.01% | 1515 |
|
|
2016
Q2 | $734K | Buy |
58,985
+19,325
| +49% | +$240K | 0.04% | 583 |
|
|
2016
Q1 | $355K | Sell |
39,660
-56,219
| -59% | -$503K | 0.02% | 907 |
|
|
2015
Q4 | $1.29M | Buy |
95,879
+58,081
| +154% | +$779K | 0.08% | 363 |
|
|
2015
Q3 | $807K | Sell |
37,798
-56,989
| -60% | -$1.22M | 0.04% | 685 |
|
|
2015
Q2 | $1.47M | Buy |
94,787
+61,233
| +182% | +$952K | 0.07% | 381 |
|
|
2015
Q1 | $544K | Buy |
33,554
+8,717
| +35% | +$141K | 0.03% | 887 |
|
|
2014
Q4 | $443K | Sell |
24,837
-15,958
| -39% | -$285K | 0.02% | 942 |
|
|
2014
Q3 | $986K | Sell |
40,795
-13,208
| -24% | -$319K | 0.06% | 474 |
|
|
2014
Q2 | $1.59M | Buy |
+54,003
| New | +$1.59M | 0.1% | 300 |
|