Cubist Systematic Strategies’s SUNEDISON, INC COM SUNE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-180,515
| Closed | -$98K | – | 2028 |
|
2016
Q1 | $98K | Sell |
180,515
-280,603
| -61% | -$152K | 0.01% | 1400 |
|
2015
Q4 | $2.35M | Sell |
461,118
-71,126
| -13% | -$362K | 0.14% | 173 |
|
2015
Q3 | $3.82M | Buy |
532,244
+498,115
| +1,460% | +$3.58M | 0.19% | 78 |
|
2015
Q2 | $1.02M | Sell |
34,129
-86,509
| -72% | -$2.59M | 0.05% | 551 |
|
2015
Q1 | $2.9M | Buy |
120,638
+69,238
| +135% | +$1.66M | 0.14% | 163 |
|
2014
Q4 | $1M | Sell |
51,400
-297,669
| -85% | -$5.81M | 0.05% | 508 |
|
2014
Q3 | $6.59M | Buy |
349,069
+170,398
| +95% | +$3.22M | 0.4% | 21 |
|
2014
Q2 | $4.04M | Buy |
+178,671
| New | +$4.04M | 0.24% | 79 |
|