Cubist Systematic Strategies’s SodaStream International Ltd SODA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,618
| Closed | -$309K | – | 2198 |
|
|
2018
Q2 | $309K | Buy |
+3,618
| New | +$309K | 0.02% | 1069 |
|
|
2018
Q1 | – | Sell |
-5,262
| Closed | -$370K | – | 2211 |
|
|
2017
Q4 | $370K | Buy |
5,262
+742
| +16% | +$52.2K | 0.02% | 1102 |
|
|
2017
Q3 | $300K | Buy |
+4,520
| New | +$300K | 0.02% | 1169 |
|
|
2015
Q3 | – | Sell |
-16,479
| Closed | -$348K | – | 2120 |
|
|
2015
Q2 | $348K | Buy |
+16,479
| New | +$348K | 0.02% | 1145 |
|