Cubist Systematic Strategies’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,542
| Closed | -$219K | – | 2527 |
|
|
2018
Q4 | $219K | Buy |
+4,542
| New | +$219K | 0.01% | 1477 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$10K | – | 2187 |
|
|
2018
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 1724 |
|
|
2018
Q1 | – | Sell |
-14,745
| Closed | -$509K | – | 2201 |
|
|
2017
Q4 | $509K | Sell |
14,745
-5,668
| -28% | -$196K | 0.03% | 888 |
|
|
2017
Q3 | $538K | Buy |
20,413
+18,713
| +1,101% | +$493K | 0.03% | 777 |
|
|
2017
Q2 | $48K | Buy |
1,700
+1,551
| +1,041% | +$43.8K | ﹤0.01% | 1550 |
|
|
2017
Q1 | $5K | Sell |
149
-7,358
| -98% | -$247K | ﹤0.01% | 1585 |
|
|
2016
Q4 | $210K | Sell |
7,507
-12,562
| -63% | -$351K | 0.02% | 1231 |
|
|
2016
Q3 | $486K | Sell |
20,069
-116,180
| -85% | -$2.81M | 0.03% | 731 |
|
|
2016
Q2 | $3.69M | Buy |
136,249
+96,260
| +241% | +$2.6M | 0.21% | 71 |
|
|
2016
Q1 | $1.12M | Sell |
39,989
-18,658
| -32% | -$520K | 0.06% | 421 |
|
|
2015
Q4 | $1.59M | Sell |
58,647
-66,024
| -53% | -$1.79M | 0.09% | 285 |
|
|
2015
Q3 | $3.36M | Buy |
124,671
+65,817
| +112% | +$1.78M | 0.17% | 101 |
|
|
2015
Q2 | $1.92M | Buy |
58,854
+22,651
| +63% | +$737K | 0.09% | 289 |
|
|
2015
Q1 | $1.23M | Sell |
36,203
-16,402
| -31% | -$555K | 0.06% | 482 |
|
|
2014
Q4 | $2.02M | Buy |
52,605
+18,725
| +55% | +$719K | 0.11% | 237 |
|
|
2014
Q3 | $1.16M | Sell |
33,880
-13,855
| -29% | -$475K | 0.07% | 383 |
|
|
2014
Q2 | $1.68M | Buy |
+47,735
| New | +$1.68M | 0.1% | 281 |
|