Cubist Systematic Strategies’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,661
| Closed | -$3K | – | 2150 |
|
|
2015
Q3 | $3K | Sell |
3,661
-1,417
| -28% | -$1.16K | ﹤0.01% | 1830 |
|
|
2015
Q2 | $39K | Hold |
5,078
| – | – | ﹤0.01% | 1724 |
|
|
2015
Q1 | $54K | Sell |
5,078
-17,455
| -77% | -$186K | ﹤0.01% | 1750 |
|
|
2014
Q4 | $276K | Buy |
22,533
+4,470
| +25% | +$54.8K | 0.01% | 1282 |
|
|
2014
Q3 | $407K | Buy |
+18,063
| New | +$407K | 0.02% | 950 |
|