Cubist Systematic Strategies’s Vale S A VALE.P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,206
| Closed | -$157K | – | 2125 |
|
|
2017
Q2 | $157K | Sell |
19,206
-186,951
| -91% | -$1.53M | 0.01% | 1361 |
|
|
2017
Q1 | $1.85M | Buy |
206,157
+127,659
| +163% | +$1.15M | 0.13% | 161 |
|
|
2016
Q4 | $541K | Buy |
78,498
+37,279
| +90% | +$257K | 0.04% | 629 |
|
|
2016
Q3 | $194K | Sell |
41,219
-78,319
| -66% | -$369K | 0.01% | 1271 |
|
|
2016
Q2 | $479K | Buy |
119,538
+2,730
| +2% | +$10.9K | 0.03% | 797 |
|
|
2016
Q1 | $364K | Buy |
116,808
+39,235
| +51% | +$122K | 0.02% | 890 |
|
|
2015
Q4 | $198K | Buy |
77,573
+31,651
| +69% | +$80.8K | 0.01% | 1357 |
|
|
2015
Q3 | $154K | Buy |
+45,922
| New | +$154K | 0.01% | 1542 |
|
|
2015
Q1 | – | Sell |
-16,591
| Closed | -$120K | – | 2201 |
|
|
2014
Q4 | $120K | Buy |
16,591
+6,369
| +62% | +$46.1K | 0.01% | 1660 |
|
|
2014
Q3 | $99K | Sell |
10,222
-10,787
| -51% | -$104K | 0.01% | 1544 |
|
|
2014
Q2 | $250K | Buy |
+21,009
| New | +$250K | 0.02% | 1042 |
|