Cubist Systematic Strategies’s The Stars Group Inc. TSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-85,422
| Closed | -$1.5M | – | 2669 |
|
|
2019
Q1 | $1.5M | Buy |
+85,422
| New | +$1.5M | 0.05% | 564 |
|
|
2018
Q4 | – | Sell |
-22,890
| Closed | -$569K | – | 2372 |
|
|
2018
Q3 | $569K | Buy |
+22,890
| New | +$569K | 0.03% | 736 |
|
|
2018
Q2 | – | Sell |
-12,950
| Closed | -$357K | – | 2172 |
|
|
2018
Q1 | $357K | Buy |
12,950
+1,850
| +17% | +$51K | 0.02% | 1024 |
|
|
2017
Q4 | $259K | Buy |
11,100
+1,158
| +12% | +$27K | 0.01% | 1357 |
|
|
2017
Q3 | $203K | Buy |
+9,942
| New | +$203K | 0.01% | 1434 |
|
|
2015
Q4 | – | Sell |
-14,978
| Closed | -$273K | – | 2050 |
|
|
2015
Q3 | $273K | Buy |
14,978
+13,342
| +816% | +$243K | 0.01% | 1288 |
|
|
2015
Q2 | $45K | Buy |
+1,636
| New | +$45K | ﹤0.01% | 1713 |
|