Cubist Systematic Strategies’s Rackspace Hosting Inc RAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,725
| Closed | -$435K | – | 2044 |
|
|
2016
Q3 | $435K | Sell |
13,725
-17,749
| -56% | -$563K | 0.03% | 774 |
|
|
2016
Q2 | $657K | Sell |
31,474
-98,624
| -76% | -$2.06M | 0.04% | 620 |
|
|
2016
Q1 | $2.81M | Sell |
130,098
-83,203
| -39% | -$1.8M | 0.16% | 130 |
|
|
2015
Q4 | $5.4M | Buy |
213,301
+93,900
| +79% | +$2.38M | 0.32% | 38 |
|
|
2015
Q3 | $2.95M | Buy |
119,401
+48,017
| +67% | +$1.19M | 0.15% | 134 |
|
|
2015
Q2 | $2.66M | Buy |
71,384
+10,574
| +17% | +$393K | 0.13% | 196 |
|
|
2015
Q1 | $3.14M | Buy |
60,810
+56,843
| +1,433% | +$2.93M | 0.15% | 148 |
|
|
2014
Q4 | $186K | Sell |
3,967
-61,611
| -94% | -$2.89M | 0.01% | 1539 |
|
|
2014
Q3 | $2.14M | Sell |
65,578
-61,721
| -48% | -$2.01M | 0.13% | 195 |
|
|
2014
Q2 | $4.29M | Buy |
+127,299
| New | +$4.29M | 0.26% | 65 |
|