Cubist Systematic Strategies’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,000
| Closed | -$154K | – | 2195 |
|
|
2018
Q2 | $154K | Sell |
4,000
-3,500
| -47% | -$135K | 0.01% | 1435 |
|
|
2018
Q1 | $282K | Buy |
7,500
+3,539
| +89% | +$133K | 0.02% | 1192 |
|
|
2017
Q4 | $158K | Sell |
3,961
-60,238
| -94% | -$2.4M | 0.01% | 1608 |
|
|
2017
Q3 | $3.11M | Buy |
+64,199
| New | +$3.11M | 0.17% | 86 |
|
|
2017
Q2 | – | Sell |
-42,281
| Closed | -$2.76M | – | 1996 |
|
|
2017
Q1 | $2.76M | Buy |
42,281
+14,918
| +55% | +$975K | 0.2% | 91 |
|
|
2016
Q4 | $2.01M | Buy |
+27,363
| New | +$2.01M | 0.16% | 149 |
|
|
2016
Q3 | – | Sell |
-2,972
| Closed | -$225K | – | 1976 |
|
|
2016
Q2 | $225K | Sell |
2,972
-1,633
| -35% | -$124K | 0.01% | 1272 |
|
|
2016
Q1 | $323K | Buy |
+4,605
| New | +$323K | 0.02% | 943 |
|
|
2015
Q1 | – | Sell |
-4,113
| Closed | -$248K | – | 2187 |
|
|
2014
Q4 | $248K | Sell |
4,113
-6,597
| -62% | -$398K | 0.01% | 1355 |
|
|
2014
Q3 | $531K | Buy |
+10,710
| New | +$531K | 0.03% | 792 |
|