Cubist Systematic Strategies’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-37,529
| Closed | -$902K | – | 2657 |
|
|
2019
Q3 | $902K | Sell |
37,529
-139,109
| -79% | -$3.34M | 0.02% | 1019 |
|
|
2019
Q2 | $5.28M | Buy |
176,638
+145,396
| +465% | +$4.34M | 0.1% | 285 |
|
|
2019
Q1 | $877K | Sell |
31,242
-3,389
| -10% | -$95.1K | 0.03% | 831 |
|
|
2018
Q4 | $890K | Buy |
+34,631
| New | +$890K | 0.04% | 623 |
|
|
2018
Q2 | – | Sell |
-15,048
| Closed | -$467K | – | 2185 |
|
|
2018
Q1 | $467K | Sell |
15,048
-854
| -5% | -$26.5K | 0.03% | 838 |
|
|
2017
Q4 | $490K | Sell |
15,902
-109,333
| -87% | -$3.37M | 0.03% | 921 |
|
|
2017
Q3 | $3.49M | Buy |
125,235
+42,285
| +51% | +$1.18M | 0.2% | 73 |
|
|
2017
Q2 | $2.79M | Buy |
82,950
+78,049
| +1,593% | +$2.62M | 0.18% | 116 |
|
|
2017
Q1 | $228K | Buy |
4,901
+918
| +23% | +$42.7K | 0.02% | 1094 |
|
|
2016
Q4 | $140K | Sell |
3,983
-58,602
| -94% | -$2.06M | 0.01% | 1390 |
|
|
2016
Q3 | $2.38M | Sell |
62,585
-338
| -0.5% | -$12.9K | 0.15% | 148 |
|
|
2016
Q2 | $2.61M | Buy |
62,923
+60,279
| +2,280% | +$2.5M | 0.15% | 136 |
|
|
2016
Q1 | $109K | Sell |
2,644
-57,365
| -96% | -$2.36M | 0.01% | 1383 |
|
|
2015
Q4 | $2.47M | Buy |
60,009
+51,951
| +645% | +$2.14M | 0.14% | 161 |
|
|
2015
Q3 | $348K | Sell |
8,058
-38,266
| -83% | -$1.65M | 0.02% | 1164 |
|
|
2015
Q2 | $2.99M | Buy |
46,324
+25,778
| +125% | +$1.67M | 0.15% | 162 |
|
|
2015
Q1 | $1.4M | Sell |
20,546
-964
| -4% | -$65.8K | 0.07% | 424 |
|
|
2014
Q4 | $1.62M | Sell |
21,510
-61,736
| -74% | -$4.65M | 0.09% | 327 |
|
|
2014
Q3 | $6.41M | Buy |
83,246
+56,339
| +209% | +$4.33M | 0.39% | 22 |
|
|
2014
Q2 | $2.33M | Buy |
+26,907
| New | +$2.33M | 0.14% | 190 |
|