Cubist Systematic Strategies’s Virgin America Inc. VA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,638
| Closed | -$676K | – | 2036 |
|
|
2016
Q3 | $676K | Buy |
12,638
+4,137
| +49% | +$221K | 0.04% | 581 |
|
|
2016
Q2 | $478K | Buy |
8,501
+6,770
| +391% | +$381K | 0.03% | 798 |
|
|
2016
Q1 | $67K | Sell |
1,731
-3,387
| -66% | -$131K | ﹤0.01% | 1452 |
|
|
2015
Q4 | $184K | Sell |
5,118
-956
| -16% | -$34.4K | 0.01% | 1386 |
|
|
2015
Q3 | $208K | Buy |
+6,074
| New | +$208K | 0.01% | 1458 |
|
|
2015
Q1 | – | Sell |
-11,057
| Closed | -$478K | – | 2221 |
|
|
2014
Q4 | $478K | Buy |
+11,057
| New | +$478K | 0.03% | 887 |
|