Cubist Systematic Strategies’s Ply Gem Holdings, Inc. PGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,926
| Closed | -$128K | – | 2244 |
|
|
2018
Q1 | $128K | Buy |
+5,926
| New | +$128K | 0.01% | 1545 |
|
|
2017
Q2 | – | Sell |
-12,138
| Closed | -$239K | – | 2056 |
|
|
2017
Q1 | $239K | Sell |
12,138
-6,683
| -36% | -$132K | 0.02% | 1064 |
|
|
2016
Q4 | $306K | Buy |
+18,821
| New | +$306K | 0.02% | 942 |
|
|
2016
Q3 | – | Sell |
-19,193
| Closed | -$280K | – | 2055 |
|
|
2016
Q2 | $280K | Buy |
+19,193
| New | +$280K | 0.02% | 1127 |
|