Cubist Systematic Strategies’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,726
| Closed | -$526K | – | 2019 |
|
|
2016
Q2 | $526K | Buy |
20,726
+1,745
| +9% | +$44.3K | 0.03% | 737 |
|
|
2016
Q1 | $471K | Buy |
+18,981
| New | +$471K | 0.03% | 783 |
|
|
2015
Q3 | – | Sell |
-11,024
| Closed | -$231K | – | 2169 |
|
|
2015
Q2 | $231K | Sell |
11,024
-8,278
| -43% | -$173K | 0.01% | 1361 |
|
|
2015
Q1 | $461K | Buy |
19,302
+11,376
| +144% | +$272K | 0.02% | 991 |
|
|
2014
Q4 | $200K | Sell |
7,926
-3,951
| -33% | -$99.7K | 0.01% | 1513 |
|
|
2014
Q3 | $265K | Sell |
11,877
-28,416
| -71% | -$634K | 0.02% | 1182 |
|
|
2014
Q2 | $999K | Buy |
+40,293
| New | +$999K | 0.06% | 476 |
|