Cubist Systematic Strategies’s THE FRESH MARKET, INC COM STK TFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,892
| Closed | -$225K | – | 2026 |
|
|
2016
Q1 | $225K | Buy |
+7,892
| New | +$225K | 0.01% | 1146 |
|
|
2015
Q3 | – | Sell |
-8,200
| Closed | -$264K | – | 2175 |
|
|
2015
Q2 | $264K | Buy |
8,200
+967
| +13% | +$31.1K | 0.01% | 1292 |
|
|
2015
Q1 | $294K | Buy |
7,233
+6,022
| +497% | +$245K | 0.01% | 1273 |
|
|
2014
Q4 | $50K | Buy |
+1,211
| New | +$50K | ﹤0.01% | 1772 |
|
|
2014
Q3 | – | Sell |
-1,298
| Closed | -$43K | – | 1989 |
|
|
2014
Q2 | $43K | Buy |
+1,298
| New | +$43K | ﹤0.01% | 1414 |
|