Cubist Systematic Strategies’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-891
| Closed | -$182K | – | 2048 |
|
|
2016
Q1 | $182K | Buy |
891
+884
| +12,629% | +$181K | 0.01% | 1256 |
|
|
2015
Q4 | $1K | Sell |
7
-3,402
| -100% | -$486K | ﹤0.01% | 1732 |
|
|
2015
Q3 | $611K | Buy |
3,409
+391
| +13% | +$70.1K | 0.03% | 838 |
|
|
2015
Q2 | $538K | Sell |
3,018
-7,213
| -71% | -$1.29M | 0.03% | 920 |
|
|
2015
Q1 | $1.53M | Buy |
10,231
+1,537
| +18% | +$230K | 0.08% | 389 |
|
|
2014
Q4 | $1.32M | Buy |
8,694
+5,775
| +198% | +$878K | 0.07% | 398 |
|
|
2014
Q3 | $419K | Buy |
2,919
+1,447
| +98% | +$208K | 0.03% | 934 |
|
|
2014
Q2 | $217K | Buy |
+1,472
| New | +$217K | 0.01% | 1122 |
|