Cubist Systematic Strategies’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,723
| Closed | -$751K | – | 2528 |
|
|
2018
Q4 | $751K | Buy |
15,723
+8,624
| +121% | +$412K | 0.04% | 709 |
|
|
2018
Q3 | $325K | Buy |
7,099
+5,476
| +337% | +$251K | 0.02% | 1099 |
|
|
2018
Q2 | $80K | Buy |
+1,623
| New | +$80K | ﹤0.01% | 1586 |
|
|
2018
Q1 | – | Sell |
-3,789
| Closed | -$129K | – | 2202 |
|
|
2017
Q4 | $129K | Sell |
3,789
-28,190
| -88% | -$960K | 0.01% | 1647 |
|
|
2017
Q3 | $825K | Buy |
+31,979
| New | +$825K | 0.05% | 524 |
|
|
2017
Q2 | – | Sell |
-3,900
| Closed | -$124K | – | 1992 |
|
|
2017
Q1 | $124K | Sell |
3,900
-12,565
| -76% | -$400K | 0.01% | 1339 |
|
|
2016
Q4 | $449K | Sell |
16,465
-20,771
| -56% | -$566K | 0.04% | 720 |
|
|
2016
Q3 | $921K | Sell |
37,236
-5,833
| -14% | -$144K | 0.06% | 457 |
|
|
2016
Q2 | $1.17M | Buy |
43,069
+20,171
| +88% | +$550K | 0.07% | 386 |
|
|
2016
Q1 | $646K | Sell |
22,898
-33,717
| -60% | -$951K | 0.04% | 661 |
|
|
2015
Q4 | $1.54M | Sell |
56,615
-3,524
| -6% | -$96K | 0.09% | 302 |
|
|
2015
Q3 | $1.63M | Buy |
+60,139
| New | +$1.63M | 0.08% | 345 |
|
|
2015
Q2 | – | Sell |
-6,207
| Closed | -$204K | – | 2172 |
|
|
2015
Q1 | $204K | Sell |
6,207
-14,890
| -71% | -$489K | 0.01% | 1524 |
|
|
2014
Q4 | $778K | Sell |
21,097
-4,813
| -19% | -$177K | 0.04% | 618 |
|
|
2014
Q3 | $863K | Sell |
25,910
-6,762
| -21% | -$225K | 0.05% | 521 |
|
|
2014
Q2 | $1.12M | Buy |
+32,672
| New | +$1.12M | 0.07% | 435 |
|