Cubist Systematic Strategies’s Universal American Corp UAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,863
| Closed | -$158K | – | 2034 |
|
|
2017
Q1 | $158K | Sell |
15,863
-33,073
| -68% | -$329K | 0.01% | 1270 |
|
|
2016
Q4 | $487K | Buy |
+48,936
| New | +$487K | 0.04% | 680 |
|
|
2016
Q3 | – | Sell |
-13,006
| Closed | -$99K | – | 2003 |
|
|
2016
Q2 | $99K | Buy |
+13,006
| New | +$99K | 0.01% | 1508 |
|
|
2015
Q4 | – | Sell |
-11,088
| Closed | -$76K | – | 2104 |
|
|
2015
Q3 | $76K | Buy |
11,088
+288
| +3% | +$1.97K | ﹤0.01% | 1678 |
|
|
2015
Q2 | $109K | Buy |
+10,800
| New | +$109K | 0.01% | 1609 |
|
|
2014
Q3 | – | Sell |
-13,291
| Closed | -$111K | – | 1969 |
|
|
2014
Q2 | $111K | Buy |
+13,291
| New | +$111K | 0.01% | 1306 |
|