Cubist Systematic Strategies’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,015
| Closed | -$96K | – | 2226 |
|
|
2017
Q3 | $96K | Buy |
+6,015
| New | +$96K | 0.01% | 1637 |
|
|
2017
Q2 | – | Sell |
-11,670
| Closed | -$264K | – | 2011 |
|
|
2017
Q1 | $264K | Sell |
11,670
-88,992
| -88% | -$2.01M | 0.02% | 1002 |
|
|
2016
Q4 | $2.07M | Buy |
100,662
+92,499
| +1,133% | +$1.91M | 0.17% | 138 |
|
|
2016
Q3 | $178K | Buy |
+8,163
| New | +$178K | 0.01% | 1306 |
|
|
2016
Q2 | – | Sell |
-37,969
| Closed | -$803K | – | 1992 |
|
|
2016
Q1 | $803K | Buy |
37,969
+34,826
| +1,108% | +$737K | 0.05% | 549 |
|
|
2015
Q4 | $59K | Buy |
3,143
+1,208
| +62% | +$22.7K | ﹤0.01% | 1579 |
|
|
2015
Q3 | $36K | Buy |
1,935
+1,398
| +260% | +$26K | ﹤0.01% | 1747 |
|
|
2015
Q2 | $11K | Sell |
537
-42,556
| -99% | -$872K | ﹤0.01% | 1772 |
|
|
2015
Q1 | $984K | Buy |
43,093
+36,461
| +550% | +$833K | 0.05% | 575 |
|
|
2014
Q4 | $142K | Sell |
6,632
-40,690
| -86% | -$871K | 0.01% | 1622 |
|
|
2014
Q3 | $941K | Buy |
+47,322
| New | +$941K | 0.06% | 493 |
|