Cubist Systematic Strategies’s Spectranetics Corp SPNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,032
| Closed | -$308K | – | 2143 |
|
|
2017
Q2 | $308K | Buy |
8,032
+7,980
| +15,346% | +$306K | 0.02% | 1020 |
|
|
2017
Q1 | $2K | Sell |
52
-151
| -74% | -$5.81K | ﹤0.01% | 1597 |
|
|
2016
Q4 | $5K | Sell |
203
-297
| -59% | -$7.32K | ﹤0.01% | 1677 |
|
|
2016
Q3 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 1633 |
|
|
2016
Q1 | – | Sell |
-8,620
| Closed | -$130K | – | 1981 |
|
|
2015
Q4 | $130K | Sell |
8,620
-30,621
| -78% | -$462K | 0.01% | 1465 |
|
|
2015
Q3 | $463K | Buy |
39,241
+6,188
| +19% | +$73K | 0.02% | 1007 |
|
|
2015
Q2 | $761K | Buy |
33,053
+31,932
| +2,849% | +$735K | 0.04% | 724 |
|
|
2015
Q1 | $39K | Sell |
1,121
-133
| -11% | -$4.63K | ﹤0.01% | 1783 |
|
|
2014
Q4 | $43K | Sell |
1,254
-8,593
| -87% | -$295K | ﹤0.01% | 1783 |
|
|
2014
Q3 | $262K | Buy |
+9,847
| New | +$262K | 0.02% | 1190 |
|