Cubist Systematic Strategies’s PrivateBancorp Inc PVTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,347
| Closed | -$139K | – | 2027 |
|
|
2017
Q1 | $139K | Buy |
+2,347
| New | +$139K | 0.01% | 1310 |
|
|
2016
Q4 | – | Sell |
-5,515
| Closed | -$253K | – | 2019 |
|
|
2016
Q3 | $253K | Buy |
5,515
+708
| +15% | +$32.5K | 0.02% | 1122 |
|
|
2016
Q2 | $212K | Buy |
+4,807
| New | +$212K | 0.01% | 1307 |
|
|
2016
Q1 | – | Sell |
-22,276
| Closed | -$914K | – | 1982 |
|
|
2015
Q4 | $914K | Buy |
+22,276
| New | +$914K | 0.05% | 513 |
|
|
2015
Q2 | – | Sell |
-28,634
| Closed | -$1.01M | – | 2196 |
|
|
2015
Q1 | $1.01M | Buy |
28,634
+14,761
| +106% | +$519K | 0.05% | 566 |
|
|
2014
Q4 | $463K | Buy |
13,873
+6,031
| +77% | +$201K | 0.03% | 908 |
|
|
2014
Q3 | $235K | Sell |
7,842
-2,220
| -22% | -$66.5K | 0.01% | 1274 |
|
|
2014
Q2 | $292K | Buy |
+10,062
| New | +$292K | 0.02% | 976 |
|