Cubist Systematic Strategies’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,124
| Closed | -$114K | – | 2031 |
|
|
2017
Q1 | $114K | Sell |
14,124
-3,317
| -19% | -$26.8K | 0.01% | 1362 |
|
|
2016
Q4 | $162K | Buy |
+17,441
| New | +$162K | 0.01% | 1339 |
|
|
2016
Q1 | – | Sell |
-33,184
| Closed | -$329K | – | 1987 |
|
|
2015
Q4 | $329K | Buy |
+33,184
| New | +$329K | 0.02% | 1061 |
|
|
2015
Q3 | – | Sell |
-59,968
| Closed | -$1.07M | – | 2156 |
|
|
2015
Q2 | $1.07M | Buy |
59,968
+59,415
| +10,744% | +$1.06M | 0.05% | 528 |
|
|
2015
Q1 | $10K | Buy |
+553
| New | +$10K | ﹤0.01% | 1837 |
|
|
2014
Q4 | – | Sell |
-20,721
| Closed | -$335K | – | 2154 |
|
|
2014
Q3 | $335K | Buy |
20,721
+1,999
| +11% | +$32.3K | 0.02% | 1045 |
|
|
2014
Q2 | $498K | Buy |
+18,722
| New | +$498K | 0.03% | 737 |
|