Cubist Systematic Strategies’s Bankrate Inc RATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,687
| Closed | -$289K | – | 2238 |
|
|
2017
Q3 | $289K | Buy |
+20,687
| New | +$289K | 0.02% | 1202 |
|
|
2017
Q1 | – | Sell |
-26,003
| Closed | -$287K | – | 2015 |
|
|
2016
Q4 | $287K | Buy |
26,003
+12,809
| +97% | +$141K | 0.02% | 984 |
|
|
2016
Q3 | $112K | Sell |
13,194
-28,826
| -69% | -$245K | 0.01% | 1441 |
|
|
2016
Q2 | $314K | Buy |
42,020
+29,652
| +240% | +$222K | 0.02% | 1057 |
|
|
2016
Q1 | $113K | Sell |
12,368
-27,771
| -69% | -$254K | 0.01% | 1374 |
|
|
2015
Q4 | $534K | Buy |
40,139
+28,729
| +252% | +$382K | 0.03% | 793 |
|
|
2015
Q3 | $118K | Buy |
11,410
+9,364
| +458% | +$96.8K | 0.01% | 1596 |
|
|
2015
Q2 | $21K | Sell |
2,046
-2,189
| -52% | -$22.5K | ﹤0.01% | 1754 |
|
|
2015
Q1 | $48K | Buy |
4,235
+2,538
| +150% | +$28.8K | ﹤0.01% | 1765 |
|
|
2014
Q4 | $21K | Sell |
1,697
-6,299
| -79% | -$77.9K | ﹤0.01% | 1816 |
|
|
2014
Q3 | $91K | Sell |
7,996
-9,028
| -53% | -$103K | 0.01% | 1557 |
|
|
2014
Q2 | $299K | Buy |
+17,024
| New | +$299K | 0.02% | 969 |
|