Cubist Systematic Strategies’s Usg USG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,494
| Closed | -$628K | – | 2698 |
|
|
2019
Q1 | $628K | Buy |
+14,494
| New | +$628K | 0.02% | 1042 |
|
|
2018
Q2 | – | Sell |
-51,997
| Closed | -$2.1M | – | 2195 |
|
|
2018
Q1 | $2.1M | Buy |
51,997
+40,304
| +345% | +$1.63M | 0.12% | 211 |
|
|
2017
Q4 | $451K | Sell |
11,693
-17,999
| -61% | -$694K | 0.02% | 973 |
|
|
2017
Q3 | $969K | Buy |
+29,692
| New | +$969K | 0.05% | 452 |
|
|
2017
Q2 | – | Sell |
-38,679
| Closed | -$1.23M | – | 1990 |
|
|
2017
Q1 | $1.23M | Buy |
38,679
+28,511
| +280% | +$907K | 0.09% | 268 |
|
|
2016
Q4 | $294K | Sell |
10,168
-70,948
| -87% | -$2.05M | 0.02% | 970 |
|
|
2016
Q3 | $2.1M | Buy |
81,116
+57,637
| +245% | +$1.49M | 0.13% | 183 |
|
|
2016
Q2 | $633K | Sell |
23,479
-7,459
| -24% | -$201K | 0.04% | 639 |
|
|
2016
Q1 | $768K | Sell |
30,938
-33,022
| -52% | -$820K | 0.04% | 568 |
|
|
2015
Q4 | $1.55M | Buy |
63,960
+8,110
| +15% | +$197K | 0.09% | 298 |
|
|
2015
Q3 | $1.49M | Buy |
55,850
+13,150
| +31% | +$350K | 0.08% | 383 |
|
|
2015
Q2 | $1.19M | Buy |
42,700
+17,438
| +69% | +$485K | 0.06% | 476 |
|
|
2015
Q1 | $674K | Buy |
25,262
+8,216
| +48% | +$219K | 0.03% | 769 |
|
|
2014
Q4 | $477K | Sell |
17,046
-28,096
| -62% | -$786K | 0.03% | 888 |
|
|
2014
Q3 | $1.24M | Buy |
45,142
+30,161
| +201% | +$829K | 0.08% | 357 |
|
|
2014
Q2 | $451K | Buy |
+14,981
| New | +$451K | 0.03% | 785 |
|