Cubist Systematic Strategies’s Valspar VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-500
| Closed | -$52K | – | 2025 |
|
|
2016
Q4 | $52K | Buy |
+500
| New | +$52K | ﹤0.01% | 1577 |
|
|
2016
Q3 | – | Sell |
-2,055
| Closed | -$222K | – | 2000 |
|
|
2016
Q2 | $222K | Sell |
2,055
-606
| -23% | -$65.5K | 0.01% | 1280 |
|
|
2016
Q1 | $285K | Sell |
2,661
-16,091
| -86% | -$1.72M | 0.02% | 1014 |
|
|
2015
Q4 | $1.56M | Buy |
18,752
+13,564
| +261% | +$1.12M | 0.09% | 297 |
|
|
2015
Q3 | $373K | Sell |
5,188
-12,038
| -70% | -$865K | 0.02% | 1121 |
|
|
2015
Q2 | $1.41M | Sell |
17,226
-6,097
| -26% | -$499K | 0.07% | 401 |
|
|
2015
Q1 | $1.96M | Buy |
23,323
+18,311
| +365% | +$1.54M | 0.1% | 276 |
|
|
2014
Q4 | $433K | Sell |
5,012
-19,703
| -80% | -$1.7M | 0.02% | 959 |
|
|
2014
Q3 | $1.95M | Buy |
24,715
+19,158
| +345% | +$1.51M | 0.12% | 224 |
|
|
2014
Q2 | $423K | Buy |
+5,557
| New | +$423K | 0.03% | 807 |
|