Cubist Systematic Strategies’s QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS QIHU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,374
| Closed | -$539K | – | 2065 |
|
|
2016
Q2 | $539K | Buy |
7,374
+4,437
| +151% | +$324K | 0.03% | 719 |
|
|
2016
Q1 | $222K | Buy |
+2,937
| New | +$222K | 0.01% | 1154 |
|
|
2015
Q3 | – | Sell |
-318
| Closed | -$22K | – | 2229 |
|
|
2015
Q2 | $22K | Sell |
318
-80,107
| -100% | -$5.54M | ﹤0.01% | 1753 |
|
|
2015
Q1 | $4.12M | Buy |
80,425
+13,512
| +20% | +$692K | 0.2% | 103 |
|
|
2014
Q4 | $3.83M | Buy |
66,913
+11,978
| +22% | +$686K | 0.21% | 84 |
|
|
2014
Q3 | $3.71M | Buy |
54,935
+52,345
| +2,021% | +$3.53M | 0.23% | 86 |
|
|
2014
Q2 | $238K | Buy |
+2,590
| New | +$238K | 0.01% | 1073 |
|