Cubist Systematic Strategies’s Sprint Corporation S Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,768
| Closed | -$51K | – | 2638 |
|
|
2019
Q4 | $51K | Buy |
+9,768
| New | +$51K | ﹤0.01% | 2281 |
|
|
2019
Q3 | – | Sell |
-472,932
| Closed | -$3.11M | – | 2636 |
|
|
2019
Q2 | $3.11M | Buy |
472,932
+38,179
| +9% | +$251K | 0.06% | 472 |
|
|
2019
Q1 | $2.46M | Buy |
434,753
+10,724
| +3% | +$60.6K | 0.08% | 364 |
|
|
2018
Q4 | $2.47M | Buy |
424,029
+388,040
| +1,078% | +$2.26M | 0.12% | 205 |
|
|
2018
Q3 | $235K | Buy |
35,989
+29,489
| +454% | +$193K | 0.01% | 1306 |
|
|
2018
Q2 | $35K | Buy |
+6,500
| New | +$35K | ﹤0.01% | 1678 |
|
|
2018
Q1 | – | Sell |
-44,526
| Closed | -$262K | – | 2178 |
|
|
2017
Q4 | $262K | Buy |
44,526
+29,935
| +205% | +$176K | 0.01% | 1350 |
|
|
2017
Q3 | $114K | Sell |
14,591
-178,753
| -92% | -$1.4M | 0.01% | 1601 |
|
|
2017
Q2 | $1.59M | Buy |
193,344
+180,330
| +1,386% | +$1.48M | 0.1% | 264 |
|
|
2017
Q1 | $113K | Sell |
13,014
-10,630
| -45% | -$92.3K | 0.01% | 1367 |
|
|
2016
Q4 | $199K | Sell |
23,644
-160,361
| -87% | -$1.35M | 0.02% | 1271 |
|
|
2016
Q3 | $1.22M | Buy |
184,005
+181,316
| +6,743% | +$1.2M | 0.08% | 345 |
|
|
2016
Q2 | $12K | Sell |
2,689
-205,670
| -99% | -$918K | ﹤0.01% | 1652 |
|
|
2016
Q1 | $725K | Buy |
208,359
+111,014
| +114% | +$386K | 0.04% | 597 |
|
|
2015
Q4 | $352K | Buy |
97,345
+31,884
| +49% | +$115K | 0.02% | 1025 |
|
|
2015
Q3 | $251K | Buy |
+65,461
| New | +$251K | 0.01% | 1349 |
|
|
2015
Q2 | – | Sell |
-50,600
| Closed | -$240K | – | 2157 |
|
|
2015
Q1 | $240K | Sell |
50,600
-14,672
| -22% | -$69.6K | 0.01% | 1404 |
|
|
2014
Q4 | $271K | Sell |
65,272
-361,213
| -85% | -$1.5M | 0.01% | 1299 |
|
|
2014
Q3 | $2.7M | Buy |
426,485
+199,336
| +88% | +$1.26M | 0.17% | 144 |
|
|
2014
Q2 | $1.94M | Buy |
+227,149
| New | +$1.94M | 0.12% | 234 |
|