Cubist Systematic Strategies’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,488
| Closed | -$803K | – | 2218 |
|
|
2018
Q1 | $803K | Sell |
8,488
-281
| -3% | -$26.6K | 0.05% | 545 |
|
|
2017
Q4 | $802K | Buy |
8,769
+3,116
| +55% | +$285K | 0.04% | 607 |
|
|
2017
Q3 | $579K | Sell |
5,653
-4,404
| -44% | -$451K | 0.03% | 740 |
|
|
2017
Q2 | $1.01M | Buy |
10,057
+9,657
| +2,414% | +$970K | 0.06% | 419 |
|
|
2017
Q1 | $39K | Sell |
400
-18,721
| -98% | -$1.83M | ﹤0.01% | 1500 |
|
|
2016
Q4 | $1.85M | Buy |
19,121
+11,822
| +162% | +$1.14M | 0.15% | 171 |
|
|
2016
Q3 | $581K | Buy |
7,299
+7,149
| +4,766% | +$569K | 0.04% | 651 |
|
|
2016
Q2 | $11K | Sell |
150
-22,813
| -99% | -$1.67M | ﹤0.01% | 1654 |
|
|
2016
Q1 | $1.67M | Sell |
22,963
-21,906
| -49% | -$1.59M | 0.1% | 277 |
|
|
2015
Q4 | $2.9M | Buy |
44,869
+37,118
| +479% | +$2.4M | 0.17% | 132 |
|
|
2015
Q3 | $533K | Buy |
7,751
+3,830
| +98% | +$263K | 0.03% | 924 |
|
|
2015
Q2 | $343K | Sell |
3,921
-55,319
| -93% | -$4.84M | 0.02% | 1156 |
|
|
2015
Q1 | $5M | Buy |
59,240
+41,332
| +231% | +$3.49M | 0.25% | 71 |
|
|
2014
Q4 | $1.53M | Sell |
17,908
-17,788
| -50% | -$1.52M | 0.08% | 348 |
|
|
2014
Q3 | $2.69M | Buy |
35,696
+29,282
| +457% | +$2.2M | 0.16% | 146 |
|
|
2014
Q2 | $451K | Buy |
+6,414
| New | +$451K | 0.03% | 787 |
|