Cubist Systematic Strategies’s Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) SFUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-276
| Closed | -$9K | – | 2593 |
|
|
2019
Q2 | $9K | Sell |
276
-642
| -70% | -$20.9K | ﹤0.01% | 2409 |
|
|
2019
Q1 | $62K | Sell |
918
-2,471
| -73% | -$167K | ﹤0.01% | 2073 |
|
|
2018
Q4 | $242K | Buy |
3,389
+3,312
| +4,301% | +$237K | 0.01% | 1414 |
|
|
2018
Q3 | $10K | Sell |
77
-1,338
| -95% | -$174K | ﹤0.01% | 1805 |
|
|
2018
Q2 | $274K | Buy |
+1,415
| New | +$274K | 0.01% | 1153 |
|
|
2018
Q1 | – | Sell |
-793
| Closed | -$221K | – | 2153 |
|
|
2017
Q4 | $221K | Sell |
793
-1,344
| -63% | -$375K | 0.01% | 1464 |
|
|
2017
Q3 | $433K | Buy |
+2,137
| New | +$433K | 0.02% | 912 |
|
|
2017
Q1 | – | Sell |
-1,375
| Closed | -$226K | – | 1938 |
|
|
2016
Q4 | $226K | Buy |
1,375
+1,073
| +355% | +$176K | 0.02% | 1179 |
|
|
2016
Q3 | $68K | Buy |
+302
| New | +$68K | ﹤0.01% | 1535 |
|
|
2016
Q2 | – | Sell |
-258
| Closed | -$77K | – | 1947 |
|
|
2016
Q1 | $77K | Buy |
+258
| New | +$77K | ﹤0.01% | 1433 |
|
|
2015
Q4 | – | Sell |
-558
| Closed | -$184K | – | 2026 |
|
|
2015
Q3 | $184K | Buy |
+558
| New | +$184K | 0.01% | 1499 |
|
|
2015
Q2 | – | Sell |
-2,216
| Closed | -$665K | – | 2119 |
|
|
2015
Q1 | $665K | Buy |
2,216
+2,196
| +10,980% | +$659K | 0.03% | 774 |
|
|
2014
Q4 | $7K | Buy |
+20
| New | +$7K | ﹤0.01% | 1835 |
|