Cubist Systematic Strategies’s Starz - Series A STRZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,538
| Closed | -$142K | – | 2048 |
|
|
2016
Q3 | $142K | Sell |
4,538
-9,730
| -68% | -$304K | 0.01% | 1386 |
|
|
2016
Q2 | $427K | Sell |
14,268
-77,674
| -84% | -$2.32M | 0.02% | 867 |
|
|
2016
Q1 | $2.42M | Buy |
91,942
+74,685
| +433% | +$1.97M | 0.14% | 166 |
|
|
2015
Q4 | $578K | Buy |
17,257
+4,601
| +36% | +$154K | 0.03% | 753 |
|
|
2015
Q3 | $473K | Buy |
12,656
+5,088
| +67% | +$190K | 0.02% | 988 |
|
|
2015
Q2 | $338K | Sell |
7,568
-2,480
| -25% | -$111K | 0.02% | 1167 |
|
|
2015
Q1 | $346K | Sell |
10,048
-595
| -6% | -$20.5K | 0.02% | 1167 |
|
|
2014
Q4 | $316K | Buy |
10,643
+4,729
| +80% | +$140K | 0.02% | 1183 |
|
|
2014
Q3 | $196K | Sell |
5,914
-54,189
| -90% | -$1.8M | 0.01% | 1387 |
|
|
2014
Q2 | $1.79M | Buy |
+60,103
| New | +$1.79M | 0.11% | 262 |
|