Cubist Systematic Strategies’s PhenixFIN PFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,861
| Closed | -$87K | – | 2406 |
|
|
2019
Q2 | $87K | Sell |
1,861
-552
| -23% | -$25.8K | ﹤0.01% | 2256 |
|
|
2019
Q1 | $150K | Hold |
2,413
| – | – | ﹤0.01% | 1896 |
|
|
2018
Q4 | $128K | Sell |
2,413
-15
| -0.6% | -$796 | 0.01% | 1700 |
|
|
2018
Q3 | $186K | Sell |
2,428
-150
| -6% | -$11.5K | 0.01% | 1417 |
|
|
2018
Q2 | $179K | Sell |
2,578
-33
| -1% | -$2.29K | 0.01% | 1390 |
|
|
2018
Q1 | $208K | Buy |
2,611
+846
| +48% | +$67.4K | 0.01% | 1380 |
|
|
2017
Q4 | $184K | Buy |
+1,765
| New | +$184K | 0.01% | 1556 |
|
|
2017
Q3 | – | Sell |
-1,236
| Closed | -$158K | – | 1955 |
|
|
2017
Q2 | $158K | Buy |
+1,236
| New | +$158K | 0.01% | 1356 |
|
|
2015
Q4 | – | Sell |
-621
| Closed | -$92K | – | 1897 |
|
|
2015
Q3 | $92K | Buy |
+621
| New | +$92K | ﹤0.01% | 1643 |
|
|
2015
Q2 | – | Sell |
-569
| Closed | -$104K | – | 1992 |
|
|
2015
Q1 | $104K | Sell |
569
-1,086
| -66% | -$198K | 0.01% | 1657 |
|
|
2014
Q4 | $306K | Sell |
1,655
-248
| -13% | -$45.9K | 0.02% | 1204 |
|
|
2014
Q3 | $449K | Buy |
+1,903
| New | +$449K | 0.03% | 897 |
|