Cubist Systematic Strategies’s ShoreTel, Inc. SHOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,061
| Closed | -$58K | – | 2135 |
|
|
2017
Q2 | $58K | Buy |
+10,061
| New | +$58K | ﹤0.01% | 1528 |
|
|
2017
Q1 | – | Sell |
-19,191
| Closed | -$137K | – | 2020 |
|
|
2016
Q4 | $137K | Sell |
19,191
-25,514
| -57% | -$182K | 0.01% | 1401 |
|
|
2016
Q3 | $358K | Buy |
+44,705
| New | +$358K | 0.02% | 897 |
|
|
2016
Q2 | – | Sell |
-10,172
| Closed | -$76K | – | 1998 |
|
|
2016
Q1 | $76K | Sell |
10,172
-11,025
| -52% | -$82.4K | ﹤0.01% | 1436 |
|
|
2015
Q4 | $188K | Buy |
21,197
+10,376
| +96% | +$92K | 0.01% | 1380 |
|
|
2015
Q3 | $81K | Buy |
+10,821
| New | +$81K | ﹤0.01% | 1665 |
|
|
2015
Q2 | – | Sell |
-86,488
| Closed | -$590K | – | 2191 |
|
|
2015
Q1 | $590K | Buy |
86,488
+44,369
| +105% | +$303K | 0.03% | 836 |
|
|
2014
Q4 | $310K | Buy |
42,119
+28,566
| +211% | +$210K | 0.02% | 1193 |
|
|
2014
Q3 | $90K | Buy |
+13,553
| New | +$90K | 0.01% | 1558 |
|