Cubist Systematic Strategies’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,573
| Closed | -$585K | – | 2658 |
|
|
2019
Q2 | $585K | Buy |
11,573
+4,557
| +65% | +$230K | 0.01% | 1384 |
|
|
2019
Q1 | $285K | Sell |
7,016
-52,168
| -88% | -$2.12M | 0.01% | 1534 |
|
|
2018
Q4 | $2.38M | Buy |
59,184
+43,222
| +271% | +$1.74M | 0.11% | 218 |
|
|
2018
Q3 | $1.05M | Buy |
15,962
+10,941
| +218% | +$721K | 0.06% | 447 |
|
|
2018
Q2 | $452K | Sell |
5,021
-6,166
| -55% | -$555K | 0.02% | 846 |
|
|
2018
Q1 | $909K | Buy |
11,187
+1,342
| +14% | +$109K | 0.05% | 479 |
|
|
2017
Q4 | $490K | Buy |
9,845
+5,775
| +142% | +$287K | 0.03% | 922 |
|
|
2017
Q3 | $197K | Sell |
4,070
-6,920
| -63% | -$335K | 0.01% | 1455 |
|
|
2017
Q2 | $522K | Buy |
10,990
+2,485
| +29% | +$118K | 0.03% | 721 |
|
|
2017
Q1 | $411K | Sell |
8,505
-1,485
| -15% | -$71.8K | 0.03% | 744 |
|
|
2016
Q4 | $501K | Buy |
9,990
+3,155
| +46% | +$158K | 0.04% | 666 |
|
|
2016
Q3 | $305K | Buy |
+6,835
| New | +$305K | 0.02% | 1002 |
|
|
2016
Q2 | – | Sell |
-9,805
| Closed | -$455K | – | 1975 |
|
|
2016
Q1 | $455K | Sell |
9,805
-5,556
| -36% | -$258K | 0.03% | 802 |
|
|
2015
Q4 | $684K | Sell |
15,361
-7,142
| -32% | -$318K | 0.04% | 659 |
|
|
2015
Q3 | $804K | Sell |
22,503
-7,667
| -25% | -$274K | 0.04% | 686 |
|
|
2015
Q2 | $1.44M | Buy |
30,170
+26,200
| +660% | +$1.25M | 0.07% | 392 |
|
|
2015
Q1 | $180K | Buy |
3,970
+1,297
| +49% | +$58.8K | 0.01% | 1565 |
|
|
2014
Q4 | $111K | Sell |
2,673
-1,790
| -40% | -$74.3K | 0.01% | 1676 |
|
|
2014
Q3 | $218K | Sell |
4,463
-20,334
| -82% | -$993K | 0.01% | 1320 |
|
|
2014
Q2 | $1.07M | Buy |
+24,797
| New | +$1.07M | 0.06% | 454 |
|