Cubist Systematic Strategies’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-15,866
Closed -$611K 2257
2015
Q1
$611K Buy
15,866
+1,503
+10% +$57.9K 0.03% 813
2014
Q4
$636K Buy
14,363
+6,949
+94% +$308K 0.03% 741
2014
Q3
$322K Buy
+7,414
New +$322K 0.02% 1069