Cubist Systematic Strategies’s Team Health Holdings Inc TMH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-27,447
| Closed | -$1.12M | – | 2007 |
|
2016
Q2 | $1.12M | Sell |
27,447
-18,954
| -41% | -$771K | 0.06% | 406 |
|
2016
Q1 | $1.94M | Buy |
46,401
+4,706
| +11% | +$197K | 0.11% | 221 |
|
2015
Q4 | $1.83M | Buy |
41,695
+21,656
| +108% | +$950K | 0.11% | 249 |
|
2015
Q3 | $1.08M | Buy |
20,039
+14,353
| +252% | +$776K | 0.05% | 541 |
|
2015
Q2 | $371K | Sell |
5,686
-12,471
| -69% | -$814K | 0.02% | 1100 |
|
2015
Q1 | $1.06M | Buy |
18,157
+11,558
| +175% | +$676K | 0.05% | 536 |
|
2014
Q4 | $380K | Sell |
6,599
-1,115
| -14% | -$64.2K | 0.02% | 1047 |
|
2014
Q3 | $447K | Sell |
7,714
-11,954
| -61% | -$693K | 0.03% | 901 |
|
2014
Q2 | $982K | Buy |
+19,668
| New | +$982K | 0.06% | 484 |
|