Cubist Systematic Strategies’s Stage Stores Inc SSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-74,245
| Closed | -$57K | – | 2633 |
|
|
2019
Q2 | $57K | Sell |
74,245
-2,045
| -3% | -$1.57K | ﹤0.01% | 2309 |
|
|
2019
Q1 | $79K | Hold |
76,290
| – | – | ﹤0.01% | 2040 |
|
|
2018
Q4 | $56K | Hold |
76,290
| – | – | ﹤0.01% | 1855 |
|
|
2018
Q3 | $150K | Hold |
76,290
| – | – | 0.01% | 1483 |
|
|
2018
Q2 | $184K | Sell |
76,290
-1,000
| -1% | -$2.41K | 0.01% | 1379 |
|
|
2018
Q1 | $168K | Hold |
77,290
| – | – | 0.01% | 1469 |
|
|
2017
Q4 | $130K | Hold |
77,290
| – | – | 0.01% | 1644 |
|
|
2017
Q3 | $142K | Buy |
77,290
+9,039
| +13% | +$16.6K | 0.01% | 1553 |
|
|
2017
Q2 | $142K | Sell |
68,251
-42,400
| -38% | -$88.2K | 0.01% | 1385 |
|
|
2017
Q1 | $287K | Buy |
+110,651
| New | +$287K | 0.02% | 946 |
|
|
2015
Q4 | – | Sell |
-2,096
| Closed | -$21K | – | 2049 |
|
|
2015
Q3 | $21K | Buy |
+2,096
| New | +$21K | ﹤0.01% | 1782 |
|
|
2015
Q1 | – | Sell |
-9,008
| Closed | -$186K | – | 2167 |
|
|
2014
Q4 | $186K | Buy |
9,008
+8,982
| +34,546% | +$185K | 0.01% | 1538 |
|
|
2014
Q3 | $0 | Buy |
+26
| New | – | ﹤0.01% | 1938 |
|