Cubist Systematic Strategies’s RUBICON MENERALS CORP (F) RBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-133,459
| Closed | -$126K | – | 2245 |
|
|
2015
Q1 | $126K | Sell |
133,459
-147,341
| -52% | -$139K | 0.01% | 1630 |
|
|
2014
Q4 | $272K | Buy |
+280,800
| New | +$272K | 0.01% | 1297 |
|
|
2014
Q3 | – | Sell |
-14,322
| Closed | -$21K | – | 1995 |
|
|
2014
Q2 | $21K | Buy |
+14,322
| New | +$21K | ﹤0.01% | 1457 |
|