Cubist Systematic Strategies’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21,795
| Closed | -$896K | – | 2038 |
|
|
2016
Q4 | $896K | Buy |
21,795
+21,677
| +18,370% | +$891K | 0.07% | 411 |
|
|
2016
Q3 | $5K | Buy |
+118
| New | +$5K | ﹤0.01% | 1654 |
|
|
2016
Q2 | – | Sell |
-68,456
| Closed | -$2.1M | – | 2007 |
|
|
2016
Q1 | $2.1M | Buy |
+68,456
| New | +$2.1M | 0.12% | 204 |
|
|
2015
Q4 | – | Sell |
-10,202
| Closed | -$268K | – | 2109 |
|
|
2015
Q3 | $268K | Buy |
+10,202
| New | +$268K | 0.01% | 1299 |
|
|
2015
Q1 | – | Sell |
-36,473
| Closed | -$1.32M | – | 2219 |
|
|
2014
Q4 | $1.32M | Sell |
36,473
-54,088
| -60% | -$1.96M | 0.07% | 397 |
|
|
2014
Q3 | $3.56M | Buy |
90,561
+85,534
| +1,701% | +$3.36M | 0.22% | 96 |
|
|
2014
Q2 | $214K | Buy |
+5,027
| New | +$214K | 0.01% | 1129 |
|