Cubist Systematic Strategies’s Silver Standard Resources SSRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-240,450
| Closed | -$2.34M | – | 2166 |
|
|
2017
Q2 | $2.34M | Buy |
240,450
+225,816
| +1,543% | +$2.19M | 0.15% | 151 |
|
|
2017
Q1 | $156K | Sell |
14,634
-11,396
| -44% | -$121K | 0.01% | 1276 |
|
|
2016
Q4 | $232K | Buy |
26,030
+11,482
| +79% | +$102K | 0.02% | 1154 |
|
|
2016
Q3 | $175K | Sell |
14,548
-13,116
| -47% | -$158K | 0.01% | 1314 |
|
|
2016
Q2 | $359K | Sell |
27,664
-689
| -2% | -$8.94K | 0.02% | 980 |
|
|
2016
Q1 | $158K | Buy |
+28,353
| New | +$158K | 0.01% | 1304 |
|
|
2015
Q2 | – | Sell |
-24,427
| Closed | -$111K | – | 2295 |
|
|
2015
Q1 | $111K | Sell |
24,427
-325,714
| -93% | -$1.48M | 0.01% | 1650 |
|
|
2014
Q4 | $1.75M | Buy |
350,141
+311,703
| +811% | +$1.56M | 0.09% | 297 |
|
|
2014
Q3 | $234K | Buy |
+38,438
| New | +$234K | 0.01% | 1276 |
|