Cubist Systematic Strategies’s VITAE PHARMACEUTICALS INC COMMON STOCK VTAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,396
| Closed | -$217K | – | 2046 |
|
|
2016
Q3 | $217K | Buy |
10,396
+10,296
| +10,296% | +$215K | 0.01% | 1209 |
|
|
2016
Q2 | $1K | Buy |
100
+11
| +12% | +$110 | ﹤0.01% | 1692 |
|
|
2016
Q1 | $1K | Buy |
+89
| New | +$1K | ﹤0.01% | 1576 |
|
|
2015
Q2 | – | Sell |
-1,200
| Closed | -$14K | – | 2217 |
|
|
2015
Q1 | $14K | Buy |
+1,200
| New | +$14K | ﹤0.01% | 1825 |
|