Cubist Systematic Strategies’s Trina Solar Limited TSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,435
| Closed | -$171K | – | 2032 |
|
|
2016
Q4 | $171K | Sell |
18,435
-27,482
| -60% | -$255K | 0.01% | 1316 |
|
|
2016
Q3 | $470K | Buy |
+45,917
| New | +$470K | 0.03% | 743 |
|
|
2016
Q1 | – | Sell |
-16,918
| Closed | -$186K | – | 1996 |
|
|
2015
Q4 | $186K | Buy |
16,918
+5,988
| +55% | +$65.8K | 0.01% | 1381 |
|
|
2015
Q3 | $98K | Sell |
10,930
-34,159
| -76% | -$306K | 0.01% | 1628 |
|
|
2015
Q2 | $525K | Buy |
45,089
+23,426
| +108% | +$273K | 0.03% | 935 |
|
|
2015
Q1 | $262K | Buy |
+21,663
| New | +$262K | 0.01% | 1348 |
|
|
2014
Q4 | – | Sell |
-51,553
| Closed | -$622K | – | 2161 |
|
|
2014
Q3 | $622K | Buy |
51,553
+13,714
| +36% | +$165K | 0.04% | 698 |
|
|
2014
Q2 | $485K | Buy |
+37,839
| New | +$485K | 0.03% | 749 |
|