Cubist Systematic Strategies’s QAD Inc. QADA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,046
| Closed | -$352K | – | 3346 |
|
|
2021
Q2 | $352K | Buy |
+4,046
| New | +$352K | ﹤0.01% | 2235 |
|
|
2020
Q1 | – | Sell |
-920
| Closed | -$47K | – | 2664 |
|
|
2019
Q4 | $47K | Buy |
920
+720
| +360% | +$36.8K | ﹤0.01% | 2287 |
|
|
2019
Q3 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 2152 |
|
|
2015
Q2 | – | Sell |
-9,179
| Closed | -$222K | – | 2286 |
|
|
2015
Q1 | $222K | Buy |
+9,179
| New | +$222K | 0.01% | 1462 |
|