Cubist Systematic Strategies’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,930
| Closed | -$166K | – | 2225 |
|
|
2017
Q3 | $166K | Sell |
1,930
-1,086
| -36% | -$93.4K | 0.01% | 1510 |
|
|
2017
Q2 | $206K | Sell |
3,016
-14,770
| -83% | -$1.01M | 0.01% | 1274 |
|
|
2017
Q1 | $1.39M | Buy |
17,786
+16,395
| +1,179% | +$1.28M | 0.1% | 224 |
|
|
2016
Q4 | $99K | Sell |
1,391
-11,046
| -89% | -$786K | 0.01% | 1487 |
|
|
2016
Q3 | $790K | Sell |
12,437
-1,868
| -13% | -$119K | 0.05% | 510 |
|
|
2016
Q2 | $891K | Sell |
14,305
-2,875
| -17% | -$179K | 0.05% | 491 |
|
|
2016
Q1 | $1.13M | Buy |
17,180
+10,564
| +160% | +$692K | 0.06% | 415 |
|
|
2015
Q4 | $365K | Sell |
6,616
-3,699
| -36% | -$204K | 0.02% | 996 |
|
|
2015
Q3 | $507K | Buy |
10,315
+5,326
| +107% | +$262K | 0.03% | 954 |
|
|
2015
Q2 | $326K | Sell |
4,989
-6,780
| -58% | -$443K | 0.02% | 1189 |
|
|
2015
Q1 | $807K | Sell |
11,769
-20,250
| -63% | -$1.39M | 0.04% | 677 |
|
|
2014
Q4 | $2.41M | Buy |
32,019
+27,529
| +613% | +$2.07M | 0.13% | 182 |
|
|
2014
Q3 | $351K | Buy |
4,490
+3,861
| +614% | +$302K | 0.02% | 1018 |
|
|
2014
Q2 | $51K | Buy |
+629
| New | +$51K | ﹤0.01% | 1402 |
|