Cubist Systematic Strategies’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-498
| Closed | -$116K | – | 2024 |
|
|
2015
Q4 | $116K | Sell |
498
-2,510
| -83% | -$585K | 0.01% | 1484 |
|
|
2015
Q3 | $691K | Sell |
3,008
-15,575
| -84% | -$3.58M | 0.03% | 759 |
|
|
2015
Q2 | $3.71M | Buy |
18,583
+12,782
| +220% | +$2.55M | 0.18% | 108 |
|
|
2015
Q1 | $1.22M | Buy |
5,801
+4,227
| +269% | +$888K | 0.06% | 484 |
|
|
2014
Q4 | $379K | Sell |
1,574
-14,914
| -90% | -$3.59M | 0.02% | 1051 |
|
|
2014
Q3 | $3.91M | Buy |
16,488
+7,190
| +77% | +$1.7M | 0.24% | 74 |
|
|
2014
Q2 | $2.35M | Buy |
+9,298
| New | +$2.35M | 0.14% | 188 |
|