Cubist Systematic Strategies’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,611
| Closed | -$1.22M | – | 2418 |
|
|
2018
Q3 | $1.22M | Buy |
+7,611
| New | +$1.22M | 0.07% | 372 |
|
|
2018
Q2 | – | Sell |
-6,781
| Closed | -$978K | – | 2205 |
|
|
2018
Q1 | $978K | Sell |
6,781
-1,265
| -16% | -$182K | 0.06% | 446 |
|
|
2017
Q4 | $1.25M | Buy |
8,046
+4,001
| +99% | +$619K | 0.07% | 384 |
|
|
2017
Q3 | $565K | Sell |
4,045
-3,394
| -46% | -$474K | 0.03% | 748 |
|
|
2017
Q2 | $986K | Sell |
7,439
-16,612
| -69% | -$2.2M | 0.06% | 432 |
|
|
2017
Q1 | $2.85M | Buy |
24,051
+11,600
| +93% | +$1.38M | 0.2% | 86 |
|
|
2016
Q4 | $1.46M | Buy |
12,451
+6,598
| +113% | +$773K | 0.12% | 235 |
|
|
2016
Q3 | $707K | Buy |
5,853
+4,500
| +333% | +$544K | 0.05% | 561 |
|
|
2016
Q2 | $152K | Sell |
1,353
-11,100
| -89% | -$1.25M | 0.01% | 1418 |
|
|
2016
Q1 | $1.43M | Sell |
12,453
-37,169
| -75% | -$4.25M | 0.08% | 328 |
|
|
2015
Q4 | $5.08M | Buy |
+49,622
| New | +$5.08M | 0.3% | 45 |
|
|
2015
Q3 | – | Sell |
-4,873
| Closed | -$583K | – | 2123 |
|
|
2015
Q2 | $583K | Sell |
4,873
-31,017
| -86% | -$3.71M | 0.03% | 868 |
|
|
2015
Q1 | $4.33M | Buy |
35,890
+26,553
| +284% | +$3.21M | 0.21% | 94 |
|
|
2014
Q4 | $1.21M | Sell |
9,337
-28,638
| -75% | -$3.71M | 0.07% | 422 |
|
|
2014
Q3 | $4.9M | Buy |
37,975
+36,408
| +2,323% | +$4.7M | 0.3% | 45 |
|
|
2014
Q2 | $208K | Buy |
+1,567
| New | +$208K | 0.01% | 1150 |
|