Cubist Systematic Strategies’s TCTM Kids IT Education Inc. American Depositary Shares VSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,251
| Closed | -$164K | – | 2131 |
|
|
2017
Q3 | $164K | Sell |
2,251
-2
| -0.1% | -$146 | 0.01% | 1514 |
|
|
2017
Q2 | $202K | Sell |
2,253
-8
| -0.4% | -$717 | 0.01% | 1280 |
|
|
2017
Q1 | $211K | Buy |
+2,261
| New | +$211K | 0.02% | 1151 |
|
|
2016
Q4 | – | Sell |
-3,660
| Closed | -$265K | – | 1919 |
|
|
2016
Q3 | $265K | Buy |
+3,660
| New | +$265K | 0.02% | 1094 |
|
|
2015
Q3 | – | Sell |
-4,277
| Closed | -$271K | – | 2050 |
|
|
2015
Q2 | $271K | Buy |
+4,277
| New | +$271K | 0.01% | 1274 |
|