Cubist Systematic Strategies’s SolarCity Corporation SCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,208
| Closed | -$125K | – | 2059 |
|
|
2016
Q2 | $125K | Buy |
5,208
+2,007
| +63% | +$48.2K | 0.01% | 1465 |
|
|
2016
Q1 | $79K | Buy |
+3,201
| New | +$79K | ﹤0.01% | 1429 |
|
|
2015
Q4 | – | Sell |
-11,223
| Closed | -$479K | – | 2187 |
|
|
2015
Q3 | $479K | Sell |
11,223
-3,726
| -25% | -$159K | 0.02% | 980 |
|
|
2015
Q2 | $801K | Buy |
14,949
+13,956
| +1,405% | +$748K | 0.04% | 691 |
|
|
2015
Q1 | $51K | Buy |
+993
| New | +$51K | ﹤0.01% | 1757 |
|
|
2014
Q4 | – | Sell |
-3,182
| Closed | -$190K | – | 2248 |
|
|
2014
Q3 | $190K | Buy |
3,182
+3,025
| +1,927% | +$181K | 0.01% | 1398 |
|
|
2014
Q2 | $11K | Buy |
+157
| New | +$11K | ﹤0.01% | 1471 |
|