Cubist Systematic Strategies’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,746
| Closed | -$256K | – | 2233 |
|
|
2017
Q3 | $256K | Buy |
8,746
+1,241
| +17% | +$36.3K | 0.01% | 1282 |
|
|
2017
Q2 | $197K | Sell |
7,505
-3,804
| -34% | -$99.9K | 0.01% | 1293 |
|
|
2017
Q1 | $265K | Buy |
11,309
+1,610
| +17% | +$37.7K | 0.02% | 997 |
|
|
2016
Q4 | $244K | Sell |
9,699
-353
| -4% | -$8.88K | 0.02% | 1119 |
|
|
2016
Q3 | $282K | Buy |
+10,052
| New | +$282K | 0.02% | 1046 |
|
|
2016
Q1 | – | Sell |
-9,287
| Closed | -$325K | – | 1975 |
|
|
2015
Q4 | $325K | Buy |
9,287
+3,257
| +54% | +$114K | 0.02% | 1075 |
|
|
2015
Q3 | $172K | Sell |
6,030
-2,121
| -26% | -$60.5K | 0.01% | 1516 |
|
|
2015
Q2 | $271K | Sell |
8,151
-231
| -3% | -$7.68K | 0.01% | 1277 |
|
|
2015
Q1 | $236K | Sell |
8,382
-36,604
| -81% | -$1.03M | 0.01% | 1420 |
|
|
2014
Q4 | $932K | Buy |
44,986
+32,373
| +257% | +$671K | 0.05% | 539 |
|
|
2014
Q3 | $308K | Buy |
+12,613
| New | +$308K | 0.02% | 1091 |
|