Cubist Systematic Strategies’s Walter Investment Mgt Corp WAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,884
| Closed | -$17K | – | 2013 |
|
|
2017
Q1 | $17K | Buy |
15,884
+577
| +4% | +$618 | ﹤0.01% | 1553 |
|
|
2016
Q4 | $73K | Buy |
+15,307
| New | +$73K | 0.01% | 1535 |
|
|
2016
Q1 | – | Sell |
-2,808
| Closed | -$40K | – | 1969 |
|
|
2015
Q4 | $40K | Buy |
2,808
+2,608
| +1,304% | +$37.2K | ﹤0.01% | 1624 |
|
|
2015
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 1829 |
|
|
2015
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 1788 |
|
|
2015
Q1 | $3K | Sell |
200
-5,433
| -96% | -$81.5K | ﹤0.01% | 1857 |
|
|
2014
Q4 | $93K | Buy |
5,633
+2,933
| +109% | +$48.4K | 0.01% | 1706 |
|
|
2014
Q3 | $59K | Buy |
+2,700
| New | +$59K | ﹤0.01% | 1620 |
|