Cubist Systematic Strategies’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,372
| Closed | -$215K | – | 2162 |
|
|
2017
Q2 | $215K | Sell |
21,372
-45,897
| -68% | -$429K | 0.01% | 1247 |
|
|
2017
Q1 | $590K | Buy |
67,269
+12,955
| +24% | +$117K | 0.04% | 570 |
|
|
2016
Q4 | $492K | Buy |
54,314
+9,275
| +21% | +$80.8K | 0.04% | 675 |
|
|
2016
Q3 | $385K | Sell |
45,039
-5,540
| -11% | -$48.7K | 0.02% | 852 |
|
|
2016
Q2 | $436K | Sell |
50,579
-114,881
| -69% | -$1.09M | 0.03% | 855 |
|
|
2016
Q1 | $1.82M | Buy |
165,460
+70,765
| +75% | +$665K | 0.1% | 241 |
|
|
2015
Q4 | $897K | Sell |
94,695
-102,807
| -52% | -$1.21M | 0.05% | 522 |
|
|
2015
Q3 | $2.32M | Buy |
197,502
+183,902
| +1,352% | +$2.59M | 0.12% | 203 |
|
|
2015
Q2 | $208K | Sell |
13,600
-24,528
| -64% | -$399K | 0.01% | 1427 |
|
|
2015
Q1 | $621K | Buy |
38,128
+27,050
| +244% | +$454K | 0.03% | 805 |
|
|
2014
Q4 | $201K | Sell |
11,078
-55,106
| -83% | -$769K | 0.01% | 1512 |
|
|
2014
Q3 | $801K | Sell |
66,184
-77,631
| -54% | -$911K | 0.05% | 566 |
|
|
2014
Q2 | $1.56M | Buy |
+143,815
| New | +$1.71M | 0.09% | 307 |
|
Other funds holding SPLS
RCM
AIP
