Cubist Systematic Strategies’s TALMER BANCORP INC (MI) TLMR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-11,970
| Closed | -$229K | – | 2024 |
|
2016
Q2 | $229K | Buy |
11,970
+802
| +7% | +$15.3K | 0.01% | 1255 |
|
2016
Q1 | $202K | Buy |
+11,168
| New | +$202K | 0.01% | 1217 |
|
2015
Q4 | – | Sell |
-26,848
| Closed | -$447K | – | 2122 |
|
2015
Q3 | $447K | Buy |
+26,848
| New | +$447K | 0.02% | 1022 |
|
2015
Q2 | – | Sell |
-28,734
| Closed | -$440K | – | 2222 |
|
2015
Q1 | $440K | Buy |
28,734
+736
| +3% | +$11.3K | 0.02% | 1008 |
|
2014
Q4 | $393K | Sell |
27,998
-7,623
| -21% | -$107K | 0.02% | 1021 |
|
2014
Q3 | $493K | Buy |
+35,621
| New | +$493K | 0.03% | 829 |
|