Cubist Systematic Strategies’s ServiceSource International, Inc. SREV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,328
| Closed | -$15K | – | 3736 |
|
|
2021
Q3 | $15K | Sell |
11,328
-4,091
| -27% | -$5.42K | ﹤0.01% | 2899 |
|
|
2021
Q2 | $22K | Buy |
15,419
+4,291
| +39% | +$6.12K | ﹤0.01% | 2843 |
|
|
2021
Q1 | $16K | Buy |
+11,128
| New | +$16K | ﹤0.01% | 2775 |
|
|
2020
Q1 | – | Sell |
-10,459
| Closed | -$17K | – | 2579 |
|
|
2019
Q4 | $17K | Buy |
+10,459
| New | +$17K | ﹤0.01% | 2353 |
|
|
2018
Q3 | – | Sell |
-15,873
| Closed | -$63K | – | 2142 |
|
|
2018
Q2 | $63K | Sell |
15,873
-6,527
| -29% | -$25.9K | ﹤0.01% | 1617 |
|
|
2018
Q1 | $85K | Buy |
+22,400
| New | +$85K | 0.01% | 1619 |
|
|
2015
Q1 | – | Sell |
-18,570
| Closed | -$87K | – | 2136 |
|
|
2014
Q4 | $87K | Buy |
+18,570
| New | +$87K | ﹤0.01% | 1719 |
|