Cubist Systematic Strategies’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-31,085
Closed -$7K 2155
2015
Q3
$7K Buy
31,085
+2,200
+8% +$495 ﹤0.01% 1816
2015
Q2
$31K Sell
28,885
-2,881
-9% -$3.09K ﹤0.01% 1737
2015
Q1
$41K Sell
31,766
-6,892
-18% -$8.9K ﹤0.01% 1777
2014
Q4
$107K Buy
+38,658
New +$107K 0.01% 1683