Cubist Systematic Strategies’s Time Inc. TIME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,267
| Closed | -$282K | – | 2234 |
|
|
2017
Q4 | $282K | Sell |
15,267
-8,835
| -37% | -$163K | 0.02% | 1293 |
|
|
2017
Q3 | $325K | Buy |
24,102
+3,568
| +17% | +$48.1K | 0.02% | 1108 |
|
|
2017
Q2 | $295K | Buy |
20,534
+7,849
| +62% | +$113K | 0.02% | 1047 |
|
|
2017
Q1 | $245K | Buy |
12,685
+2,075
| +20% | +$40.1K | 0.02% | 1042 |
|
|
2016
Q4 | $189K | Sell |
10,610
-16,123
| -60% | -$287K | 0.02% | 1287 |
|
|
2016
Q3 | $387K | Buy |
+26,733
| New | +$387K | 0.02% | 841 |
|
|
2016
Q2 | – | Sell |
-50,655
| Closed | -$782K | – | 1994 |
|
|
2016
Q1 | $782K | Buy |
50,655
+25,127
| +98% | +$388K | 0.04% | 561 |
|
|
2015
Q4 | $400K | Buy |
25,528
+21,465
| +528% | +$336K | 0.02% | 945 |
|
|
2015
Q3 | $77K | Sell |
4,063
-1,122
| -22% | -$21.3K | ﹤0.01% | 1673 |
|
|
2015
Q2 | $119K | Sell |
5,185
-31,837
| -86% | -$731K | 0.01% | 1589 |
|
|
2015
Q1 | $831K | Sell |
37,022
-17,972
| -33% | -$403K | 0.04% | 666 |
|
|
2014
Q4 | $1.35M | Buy |
54,994
+51,038
| +1,290% | +$1.26M | 0.07% | 386 |
|
|
2014
Q3 | $93K | Sell |
3,956
-46,439
| -92% | -$1.09M | 0.01% | 1553 |
|
|
2014
Q2 | $1.22M | Buy |
+50,395
| New | +$1.22M | 0.07% | 399 |
|