Cubist Systematic Strategies’s Front Yard Residential Corporation Common Stock RESI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-42,519
| Closed | -$372K | – | 2826 |
|
2020
Q3 | $372K | Buy |
+42,519
| New | +$372K | 0.01% | 1902 |
|
2019
Q2 | – | Sell |
-75,351
| Closed | -$699K | – | 2707 |
|
2019
Q1 | $699K | Buy |
+75,351
| New | +$699K | 0.02% | 964 |
|
2017
Q3 | – | Sell |
-28,879
| Closed | -$374K | – | 2171 |
|
2017
Q2 | $374K | Sell |
28,879
-90,171
| -76% | -$1.17M | 0.02% | 901 |
|
2017
Q1 | $1.82M | Sell |
119,050
-56,656
| -32% | -$864K | 0.13% | 168 |
|
2016
Q4 | $1.94M | Buy |
175,706
+141,808
| +418% | +$1.57M | 0.15% | 156 |
|
2016
Q3 | $369K | Buy |
33,898
+4,831
| +17% | +$52.6K | 0.02% | 881 |
|
2016
Q2 | $267K | Buy |
29,067
+5,968
| +26% | +$54.8K | 0.02% | 1152 |
|
2016
Q1 | $277K | Buy |
+23,099
| New | +$277K | 0.02% | 1033 |
|
2015
Q3 | – | Sell |
-13,542
| Closed | -$228K | – | 2234 |
|
2015
Q2 | $228K | Buy |
+13,542
| New | +$228K | 0.01% | 1377 |
|
2014
Q4 | – | Sell |
-4,637
| Closed | -$111K | – | 2258 |
|
2014
Q3 | $111K | Buy |
4,637
+134
| +3% | +$3.21K | 0.01% | 1522 |
|
2014
Q2 | $117K | Buy |
+4,503
| New | +$117K | 0.01% | 1298 |
|