Cubist Systematic Strategies’s Quality Care Properties, Inc. QCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,463
| Closed | -$139K | – | 2209 |
|
|
2018
Q2 | $139K | Buy |
+6,463
| New | +$139K | 0.01% | 1453 |
|
|
2018
Q1 | – | Sell |
-20,070
| Closed | -$277K | – | 2217 |
|
|
2017
Q4 | $277K | Buy |
20,070
+15,261
| +317% | +$211K | 0.01% | 1308 |
|
|
2017
Q3 | $75K | Buy |
4,809
+2,189
| +84% | +$34.1K | ﹤0.01% | 1681 |
|
|
2017
Q2 | $48K | Sell |
2,620
-5,380
| -67% | -$98.6K | ﹤0.01% | 1551 |
|
|
2017
Q1 | $151K | Sell |
8,000
-10,740
| -57% | -$203K | 0.01% | 1285 |
|
|
2016
Q4 | $290K | Buy |
+18,740
| New | +$290K | 0.02% | 981 |
|