Cubist Systematic Strategies’s PHH Corporation PHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,358
| Closed | -$232K | – | 2205 |
|
|
2018
Q2 | $232K | Sell |
21,358
-48,796
| -70% | -$530K | 0.01% | 1246 |
|
|
2018
Q1 | $734K | Buy |
70,154
+12,552
| +22% | +$131K | 0.04% | 585 |
|
|
2017
Q4 | $593K | Buy |
+57,602
| New | +$593K | 0.03% | 781 |
|
|
2017
Q2 | – | Sell |
-23,401
| Closed | -$298K | – | 2000 |
|
|
2017
Q1 | $298K | Buy |
23,401
+12,166
| +108% | +$155K | 0.02% | 917 |
|
|
2016
Q4 | $170K | Buy |
11,235
+6,487
| +137% | +$98.2K | 0.01% | 1319 |
|
|
2016
Q3 | $69K | Buy |
4,748
+2,743
| +137% | +$39.9K | ﹤0.01% | 1533 |
|
|
2016
Q2 | $27K | Buy |
+2,005
| New | +$27K | ﹤0.01% | 1624 |
|
|
2015
Q4 | – | Sell |
-99,439
| Closed | -$1.4M | – | 2079 |
|
|
2015
Q3 | $1.4M | Buy |
99,439
+47,751
| +92% | +$674K | 0.07% | 403 |
|
|
2015
Q2 | $1.35M | Buy |
+51,688
| New | +$1.35M | 0.07% | 420 |
|
|
2015
Q1 | – | Sell |
-75,036
| Closed | -$1.8M | – | 2193 |
|
|
2014
Q4 | $1.8M | Buy |
75,036
+54,509
| +266% | +$1.31M | 0.1% | 286 |
|
|
2014
Q3 | $459K | Sell |
20,527
-46,541
| -69% | -$1.04M | 0.03% | 883 |
|
|
2014
Q2 | $1.54M | Buy |
+67,068
| New | +$1.54M | 0.09% | 316 |
|