Cubist Systematic Strategies’s Sears Holding Corporation SHLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,990
| Closed | -$176K | – | 1997 |
|
|
2016
Q4 | $176K | Buy |
+18,990
| New | +$176K | 0.01% | 1308 |
|
|
2016
Q1 | – | Sell |
-29,459
| Closed | -$606K | – | 1958 |
|
|
2015
Q4 | $606K | Buy |
+29,459
| New | +$606K | 0.04% | 724 |
|
|
2015
Q3 | – | Sell |
-21,650
| Closed | -$578K | – | 2124 |
|
|
2015
Q2 | $578K | Sell |
21,650
-15,731
| -42% | -$420K | 0.03% | 872 |
|
|
2015
Q1 | $1.55M | Buy |
37,381
+22,311
| +148% | +$923K | 0.08% | 384 |
|
|
2014
Q4 | $497K | Buy |
+15,070
| New | +$497K | 0.03% | 862 |
|
|
2014
Q3 | – | Sell |
-12,127
| Closed | -$451K | – | 1952 |
|
|
2014
Q2 | $451K | Buy |
+12,127
| New | +$451K | 0.03% | 786 |
|