Cubist Systematic Strategies’s QIAGEN NV QGENF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,393
| Closed | -$95K | – | 2062 |
|
|
2016
Q4 | $95K | Buy |
3,393
+3,293
| +3,293% | +$92.2K | 0.01% | 1498 |
|
|
2016
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1665 |
|
|
2016
Q2 | – | Sell |
-14,412
| Closed | -$322K | – | 2050 |
|
|
2016
Q1 | $322K | Buy |
+14,412
| New | +$322K | 0.02% | 947 |
|
|
2015
Q4 | – | Sell |
-8,973
| Closed | -$232K | – | 2189 |
|
|
2015
Q3 | $232K | Buy |
+8,973
| New | +$232K | 0.01% | 1391 |
|
|
2015
Q2 | – | Sell |
-9,391
| Closed | -$237K | – | 2302 |
|
|
2015
Q1 | $237K | Sell |
9,391
-22,680
| -71% | -$572K | 0.01% | 1417 |
|
|
2014
Q4 | $752K | Buy |
32,071
+6,536
| +26% | +$153K | 0.04% | 649 |
|
|
2014
Q3 | $581K | Buy |
+25,535
| New | +$581K | 0.04% | 739 |
|