Cubist Systematic Strategies’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,662
| Closed | -$637K | – | 2560 |
|
|
2018
Q4 | $637K | Buy |
3,662
+2,492
| +213% | +$433K | 0.03% | 807 |
|
|
2018
Q3 | $212K | Buy |
+1,170
| New | +$212K | 0.01% | 1369 |
|
|
2018
Q2 | – | Sell |
-3,527
| Closed | -$527K | – | 2241 |
|
|
2018
Q1 | $527K | Sell |
3,527
-212
| -6% | -$31.7K | 0.03% | 771 |
|
|
2017
Q4 | $580K | Sell |
3,739
-633
| -14% | -$98.2K | 0.03% | 802 |
|
|
2017
Q3 | $670K | Sell |
4,372
-10,093
| -70% | -$1.55M | 0.04% | 640 |
|
|
2017
Q2 | $2.39M | Buy |
14,465
+6,947
| +92% | +$1.15M | 0.15% | 144 |
|
|
2017
Q1 | $1.31M | Buy |
7,518
+6,652
| +768% | +$1.16M | 0.09% | 245 |
|
|
2016
Q4 | $148K | Sell |
866
-4,807
| -85% | -$822K | 0.01% | 1372 |
|
|
2016
Q3 | $1.1M | Buy |
5,673
+4,284
| +308% | +$831K | 0.07% | 377 |
|
|
2016
Q2 | $256K | Buy |
1,389
+1,053
| +313% | +$194K | 0.01% | 1176 |
|
|
2016
Q1 | $58K | Sell |
336
-4,677
| -93% | -$807K | ﹤0.01% | 1464 |
|
|
2015
Q4 | $1.03M | Buy |
5,013
+2,099
| +72% | +$430K | 0.06% | 456 |
|
|
2015
Q3 | $598K | Sell |
2,914
-1,709
| -37% | -$351K | 0.03% | 854 |
|
|
2015
Q2 | $1.12M | Sell |
4,623
-189
| -4% | -$45.6K | 0.05% | 510 |
|
|
2015
Q1 | $1.15M | Sell |
4,812
-1,431
| -23% | -$342K | 0.06% | 506 |
|
|
2014
Q4 | $1.33M | Buy |
+6,243
| New | +$1.33M | 0.07% | 396 |
|
|
2014
Q3 | – | Sell |
-2,003
| Closed | -$472K | – | 2038 |
|
|
2014
Q2 | $472K | Buy |
+2,003
| New | +$472K | 0.03% | 764 |
|