Cubist Systematic Strategies’s Stillwater Mining Co SWC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-900
| Closed | -$12K | – | 2023 |
|
2016
Q3 | $12K | Buy |
+900
| New | +$12K | ﹤0.01% | 1636 |
|
2016
Q1 | – | Sell |
-17,700
| Closed | -$152K | – | 1990 |
|
2015
Q4 | $152K | Buy |
17,700
+7,175
| +68% | +$61.6K | 0.01% | 1431 |
|
2015
Q3 | $109K | Sell |
10,525
-36,495
| -78% | -$378K | 0.01% | 1612 |
|
2015
Q2 | $545K | Sell |
47,020
-7,324
| -13% | -$84.9K | 0.03% | 913 |
|
2015
Q1 | $702K | Buy |
54,344
+2,902
| +6% | +$37.5K | 0.03% | 747 |
|
2014
Q4 | $758K | Buy |
51,442
+5,113
| +11% | +$75.3K | 0.04% | 643 |
|
2014
Q3 | $696K | Buy |
46,329
+11,636
| +34% | +$175K | 0.04% | 637 |
|
2014
Q2 | $609K | Buy |
+34,693
| New | +$609K | 0.04% | 658 |
|