Cubist Systematic Strategies’s Potash Corp Of Saskatchewan POT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-92,997
| Closed | -$1.92M | – | 2237 |
|
|
2017
Q4 | $1.92M | Buy |
92,997
+77,350
| +494% | +$1.6M | 0.1% | 241 |
|
|
2017
Q3 | $301K | Sell |
15,647
-17,739
| -53% | -$341K | 0.02% | 1165 |
|
|
2017
Q2 | $544K | Sell |
33,386
-20,598
| -38% | -$336K | 0.03% | 698 |
|
|
2017
Q1 | $922K | Buy |
53,984
+13,217
| +32% | +$226K | 0.07% | 373 |
|
|
2016
Q4 | $737K | Buy |
40,767
+30,880
| +312% | +$558K | 0.06% | 479 |
|
|
2016
Q3 | $161K | Sell |
9,887
-184,086
| -95% | -$3M | 0.01% | 1345 |
|
|
2016
Q2 | $3.15M | Buy |
193,973
+139,789
| +258% | +$2.27M | 0.18% | 103 |
|
|
2016
Q1 | $923K | Sell |
54,184
-89,267
| -62% | -$1.52M | 0.05% | 500 |
|
|
2015
Q4 | $2.46M | Buy |
143,451
+97,867
| +215% | +$1.68M | 0.14% | 166 |
|
|
2015
Q3 | $937K | Buy |
45,584
+22,205
| +95% | +$456K | 0.05% | 616 |
|
|
2015
Q2 | $724K | Buy |
23,379
+9,867
| +73% | +$306K | 0.04% | 754 |
|
|
2015
Q1 | $436K | Buy |
+13,512
| New | +$436K | 0.02% | 1015 |
|
|
2014
Q4 | – | Sell |
-3,582
| Closed | -$124K | – | 2143 |
|
|
2014
Q3 | $124K | Buy |
+3,582
| New | +$124K | 0.01% | 1503 |
|