Cubist Systematic Strategies’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,232
| Closed | -$52K | – | 2016 |
|
|
2015
Q4 | $52K | Sell |
13,232
-60,445
| -82% | -$238K | ﹤0.01% | 1592 |
|
|
2015
Q3 | $426K | Buy |
73,677
+59,173
| +408% | +$342K | 0.02% | 1051 |
|
|
2015
Q2 | $133K | Sell |
14,504
-15,688
| -52% | -$144K | 0.01% | 1572 |
|
|
2015
Q1 | $415K | Buy |
30,192
+17,550
| +139% | +$241K | 0.02% | 1049 |
|
|
2014
Q4 | $184K | Sell |
12,642
-15,149
| -55% | -$220K | 0.01% | 1543 |
|
|
2014
Q3 | $309K | Buy |
27,791
+7,127
| +34% | +$79.2K | 0.02% | 1086 |
|
|
2014
Q2 | $224K | Buy |
+20,664
| New | +$224K | 0.01% | 1100 |
|