Cubist Systematic Strategies’s ROSETTA RESOURCES INC ROSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-25,808
| Closed | -$439K | – | 2262 |
|
|
2015
Q1 | $439K | Sell |
25,808
-140,437
| -84% | -$2.39M | 0.02% | 1012 |
|
|
2014
Q4 | $3.71M | Buy |
166,245
+166,031
| +77,585% | +$3.7M | 0.2% | 86 |
|
|
2014
Q3 | $10K | Sell |
214
-6,948
| -97% | -$325K | ﹤0.01% | 1698 |
|
|
2014
Q2 | $393K | Buy |
+7,162
| New | +$393K | 0.02% | 843 |
|