Cubist Systematic Strategies’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$278K | – | 2139 |
|
|
2015
Q3 | $278K | Sell |
2,000
-2,847
| -59% | -$396K | 0.01% | 1280 |
|
|
2015
Q2 | $623K | Sell |
4,847
-6,144
| -56% | -$790K | 0.03% | 835 |
|
|
2015
Q1 | $1.26M | Sell |
10,991
-16,426
| -60% | -$1.88M | 0.06% | 466 |
|
|
2014
Q4 | $3.13M | Buy |
27,417
+19,825
| +261% | +$2.26M | 0.17% | 127 |
|
|
2014
Q3 | $834K | Buy |
+7,592
| New | +$834K | 0.05% | 544 |
|