Cubist Systematic Strategies’s Surgical Care Affiliates, Inc. SCAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-138
| Closed | -$7K | – | 2027 |
|
|
2016
Q3 | $7K | Buy |
+138
| New | +$7K | ﹤0.01% | 1651 |
|
|
2016
Q2 | – | Sell |
-681
| Closed | -$32K | – | 2005 |
|
|
2016
Q1 | $32K | Sell |
681
-3,798
| -85% | -$178K | ﹤0.01% | 1506 |
|
|
2015
Q4 | $178K | Sell |
4,479
-449
| -9% | -$17.8K | 0.01% | 1396 |
|
|
2015
Q3 | $161K | Sell |
4,928
-513
| -9% | -$16.8K | 0.01% | 1531 |
|
|
2015
Q2 | $209K | Sell |
5,441
-5,764
| -51% | -$221K | 0.01% | 1422 |
|
|
2015
Q1 | $385K | Buy |
11,205
+3,132
| +39% | +$108K | 0.02% | 1102 |
|
|
2014
Q4 | $272K | Sell |
8,073
-1,985
| -20% | -$66.9K | 0.01% | 1295 |
|
|
2014
Q3 | $269K | Buy |
10,058
+4,921
| +96% | +$132K | 0.02% | 1177 |
|
|
2014
Q2 | $149K | Buy |
+5,137
| New | +$149K | 0.01% | 1252 |
|