Cubist Systematic Strategies’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,478
| Closed | -$81K | – | 2018 |
|
|
2015
Q4 | $81K | Sell |
1,478
-14,868
| -91% | -$815K | ﹤0.01% | 1539 |
|
|
2015
Q3 | $883K | Sell |
16,346
-8,157
| -33% | -$441K | 0.04% | 649 |
|
|
2015
Q2 | $1.09M | Sell |
24,503
-5,220
| -18% | -$233K | 0.05% | 521 |
|
|
2015
Q1 | $1.54M | Buy |
29,723
+11,538
| +63% | +$596K | 0.08% | 388 |
|
|
2014
Q4 | $931K | Buy |
18,185
+11,502
| +172% | +$589K | 0.05% | 541 |
|
|
2014
Q3 | $377K | Sell |
6,683
-12,825
| -66% | -$723K | 0.02% | 976 |
|
|
2014
Q2 | $1.31M | Buy |
+19,508
| New | +$1.31M | 0.08% | 372 |
|