Cubist Systematic Strategies’s VWR Corporation VWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,217
| Closed | -$337K | – | 2127 |
|
|
2017
Q2 | $337K | Buy |
+10,217
| New | +$337K | 0.02% | 960 |
|
|
2017
Q1 | – | Sell |
-15,721
| Closed | -$393K | – | 2013 |
|
|
2016
Q4 | $393K | Buy |
+15,721
| New | +$393K | 0.03% | 803 |
|
|
2016
Q3 | – | Sell |
-26,332
| Closed | -$761K | – | 1991 |
|
|
2016
Q2 | $761K | Buy |
+26,332
| New | +$761K | 0.04% | 561 |
|
|
2015
Q4 | – | Sell |
-25,564
| Closed | -$657K | – | 2095 |
|
|
2015
Q3 | $657K | Buy |
+25,564
| New | +$657K | 0.03% | 787 |
|
|
2015
Q1 | – | Sell |
-21,963
| Closed | -$568K | – | 2202 |
|
|
2014
Q4 | $568K | Buy |
+21,963
| New | +$568K | 0.03% | 803 |
|