Cubist Systematic Strategies’s Pacific Drilling S A PACD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,445
| Closed | -$12K | – | 2056 |
|
|
2015
Q4 | $12K | Sell |
1,445
-959
| -40% | -$7.96K | ﹤0.01% | 1698 |
|
|
2015
Q3 | $30K | Buy |
2,404
+1,206
| +101% | +$15.1K | ﹤0.01% | 1759 |
|
|
2015
Q2 | $34K | Buy |
+1,198
| New | +$34K | ﹤0.01% | 1735 |
|
|
2014
Q3 | – | Sell |
-2,399
| Closed | -$240K | – | 2051 |
|
|
2014
Q2 | $240K | Buy |
+2,399
| New | +$240K | 0.01% | 1067 |
|