Cubist Systematic Strategies’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,223
| Closed | -$1.1M | – | 2207 |
|
|
2015
Q2 | $1.1M | Sell |
18,223
-15,962
| -47% | -$961K | 0.05% | 519 |
|
|
2015
Q1 | $2.21M | Buy |
34,185
+16,953
| +98% | +$1.09M | 0.11% | 239 |
|
|
2014
Q4 | $1.05M | Buy |
17,232
+4,634
| +37% | +$283K | 0.06% | 489 |
|
|
2014
Q3 | $599K | Buy |
12,598
+3,972
| +46% | +$189K | 0.04% | 719 |
|
|
2014
Q2 | $455K | Buy |
+8,626
| New | +$455K | 0.03% | 781 |
|