Cubist Systematic Strategies’s SUPERVALU Inc. SVU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,251
| Closed | -$265K | – | 2214 |
|
|
2017
Q4 | $265K | Sell |
12,251
-14,430
| -54% | -$312K | 0.01% | 1341 |
|
|
2017
Q3 | $580K | Buy |
26,681
+22,341
| +515% | +$486K | 0.03% | 739 |
|
|
2017
Q2 | $100K | Sell |
4,340
-1,181
| -21% | -$27.2K | 0.01% | 1454 |
|
|
2017
Q1 | $149K | Buy |
5,521
+3,435
| +165% | +$92.7K | 0.01% | 1290 |
|
|
2016
Q4 | $68K | Buy |
+2,086
| New | +$68K | 0.01% | 1543 |
|
|
2016
Q3 | – | Sell |
-17,933
| Closed | -$592K | – | 1980 |
|
|
2016
Q2 | $592K | Buy |
17,933
+11,972
| +201% | +$395K | 0.03% | 668 |
|
|
2016
Q1 | $240K | Sell |
5,961
-1,831
| -23% | -$73.7K | 0.01% | 1109 |
|
|
2015
Q4 | $370K | Sell |
7,792
-2,664
| -25% | -$126K | 0.02% | 991 |
|
|
2015
Q3 | $526K | Sell |
10,456
-24,790
| -70% | -$1.25M | 0.03% | 929 |
|
|
2015
Q2 | $2M | Buy |
35,246
+16,921
| +92% | +$958K | 0.1% | 277 |
|
|
2015
Q1 | $1.49M | Buy |
18,325
+4,096
| +29% | +$333K | 0.07% | 405 |
|
|
2014
Q4 | $966K | Buy |
14,229
+9,307
| +189% | +$632K | 0.05% | 523 |
|
|
2014
Q3 | $308K | Buy |
4,922
+224
| +5% | +$14K | 0.02% | 1089 |
|
|
2014
Q2 | $270K | Buy |
+4,698
| New | +$270K | 0.02% | 1003 |
|