Cubist Systematic Strategies’s St Jude Medical STJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,261
| Closed | -$662K | – | 2043 |
|
|
2016
Q4 | $662K | Sell |
8,261
-8,105
| -50% | -$649K | 0.05% | 535 |
|
|
2016
Q3 | $1.31M | Buy |
16,366
+8,142
| +99% | +$649K | 0.08% | 328 |
|
|
2016
Q2 | $641K | Sell |
8,224
-33,804
| -80% | -$2.63M | 0.04% | 634 |
|
|
2016
Q1 | $2.31M | Buy |
42,028
+39,279
| +1,429% | +$2.16M | 0.13% | 180 |
|
|
2015
Q4 | $170K | Sell |
2,749
-20,144
| -88% | -$1.25M | 0.01% | 1407 |
|
|
2015
Q3 | $1.44M | Sell |
22,893
-37
| -0.2% | -$2.33K | 0.07% | 392 |
|
|
2015
Q2 | $1.68M | Sell |
22,930
-35,592
| -61% | -$2.6M | 0.08% | 336 |
|
|
2015
Q1 | $3.83M | Buy |
58,522
+30,193
| +107% | +$1.97M | 0.19% | 115 |
|
|
2014
Q4 | $1.84M | Sell |
28,329
-3,487
| -11% | -$227K | 0.1% | 274 |
|
|
2014
Q3 | $1.91M | Buy |
31,816
+29,795
| +1,474% | +$1.79M | 0.12% | 227 |
|
|
2014
Q2 | $140K | Buy |
+2,021
| New | +$140K | 0.01% | 1264 |
|