CSS
ROC

Cubist Systematic Strategies’s ROCKWOOD HLDGS INC ROC Stock Holding History

Cubist Systematic Strategies’s Portfolio ROC Stock Details ROC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-15,092
Closed -$1.19M – 2279
2014
Q4 		$1.19M Buy
15,092
+11,369
+305% +$896K 0.06% 430
2014
Q3 		$285K Buy
3,723
+3,023
+432% +$231K 0.02% 1135
2014
Q2 		$53K Buy
+700
New +$53K ﹤0.01% 1401