Cubist Systematic Strategies’s TerraForm Power, Inc TERP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-92,206
| Closed | -$1.42M | – | 2650 |
|
|
2019
Q4 | $1.42M | Buy |
92,206
+40,939
| +80% | +$630K | 0.03% | 947 |
|
|
2019
Q3 | $934K | Sell |
51,267
-73,383
| -59% | -$1.34M | 0.02% | 1000 |
|
|
2019
Q2 | $1.78M | Buy |
124,650
+48,834
| +64% | +$698K | 0.03% | 731 |
|
|
2019
Q1 | $1.04M | Buy |
+75,816
| New | +$1.04M | 0.03% | 743 |
|
|
2018
Q4 | – | Sell |
-34,122
| Closed | -$394K | – | 2423 |
|
|
2018
Q3 | $394K | Buy |
34,122
+15,483
| +83% | +$179K | 0.02% | 972 |
|
|
2018
Q2 | $218K | Buy |
18,639
+6,840
| +58% | +$80K | 0.01% | 1295 |
|
|
2018
Q1 | $127K | Buy |
11,799
+8,952
| +314% | +$96.4K | 0.01% | 1548 |
|
|
2017
Q4 | $34K | Buy |
+2,847
| New | +$34K | ﹤0.01% | 1808 |
|
|
2017
Q1 | – | Sell |
-700
| Closed | -$9K | – | 2016 |
|
|
2016
Q4 | $9K | Buy |
700
+90
| +15% | +$1.16K | ﹤0.01% | 1657 |
|
|
2016
Q3 | $8K | Sell |
610
-23,670
| -97% | -$310K | ﹤0.01% | 1644 |
|
|
2016
Q2 | $265K | Buy |
24,280
+11,246
| +86% | +$123K | 0.02% | 1154 |
|
|
2016
Q1 | $113K | Sell |
13,034
-4,938
| -27% | -$42.8K | 0.01% | 1375 |
|
|
2015
Q4 | $226K | Sell |
17,972
-14,447
| -45% | -$182K | 0.01% | 1286 |
|
|
2015
Q3 | $461K | Buy |
32,419
+30,410
| +1,514% | +$432K | 0.02% | 1009 |
|
|
2015
Q2 | $76K | Buy |
2,009
+1,952
| +3,425% | +$73.8K | ﹤0.01% | 1659 |
|
|
2015
Q1 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 1861 |
|
|
2014
Q4 | – | Sell |
-600
| Closed | -$17K | – | 2145 |
|
|
2014
Q3 | $17K | Buy |
+600
| New | +$17K | ﹤0.01% | 1686 |
|