Cubist Systematic Strategies’s Primero Mining Corp PPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-229,213
| Closed | -$79K | – | 2142 |
|
|
2017
Q2 | $79K | Sell |
229,213
-33,407
| -13% | -$11.5K | 0.01% | 1488 |
|
|
2017
Q1 | $144K | Buy |
262,620
+41,090
| +19% | +$22.5K | 0.01% | 1300 |
|
|
2016
Q4 | $174K | Buy |
221,530
+158,301
| +250% | +$124K | 0.01% | 1311 |
|
|
2016
Q3 | $105K | Sell |
63,229
-40,576
| -39% | -$67.4K | 0.01% | 1460 |
|
|
2016
Q2 | $216K | Buy |
+103,805
| New | +$216K | 0.01% | 1298 |
|
|
2016
Q1 | – | Sell |
-22,133
| Closed | -$50K | – | 1980 |
|
|
2015
Q4 | $50K | Sell |
22,133
-256,762
| -92% | -$580K | ﹤0.01% | 1598 |
|
|
2015
Q3 | $650K | Buy |
278,895
+203,231
| +269% | +$474K | 0.03% | 790 |
|
|
2015
Q2 | $294K | Buy |
+75,664
| New | +$294K | 0.01% | 1231 |
|
|
2015
Q1 | – | Sell |
-203,393
| Closed | -$781K | – | 2210 |
|
|
2014
Q4 | $781K | Buy |
203,393
+167,406
| +465% | +$643K | 0.04% | 615 |
|
|
2014
Q3 | $175K | Buy |
+35,987
| New | +$175K | 0.01% | 1424 |
|