Cubist Systematic Strategies’s Windstream Holdings Inc WIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,160
| Closed | -$60K | – | 2422 |
|
|
2018
Q3 | $60K | Sell |
12,160
-12,723
| -51% | -$62.8K | ﹤0.01% | 1669 |
|
|
2018
Q2 | $131K | Buy |
+24,883
| New | +$131K | 0.01% | 1465 |
|
|
2018
Q1 | – | Sell |
-9,276
| Closed | -$86K | – | 2222 |
|
|
2017
Q4 | $86K | Sell |
9,276
-13,780
| -60% | -$128K | ﹤0.01% | 1709 |
|
|
2017
Q3 | $204K | Buy |
23,056
+17,100
| +287% | +$151K | 0.01% | 1431 |
|
|
2017
Q2 | $116K | Buy |
5,956
+3,794
| +175% | +$73.9K | 0.01% | 1429 |
|
|
2017
Q1 | $59K | Buy |
+2,162
| New | +$59K | ﹤0.01% | 1460 |
|
|
2016
Q1 | – | Sell |
-640
| Closed | -$21K | – | 1964 |
|
|
2015
Q4 | $21K | Sell |
640
-2,101
| -77% | -$68.9K | ﹤0.01% | 1684 |
|
|
2015
Q3 | $84K | Buy |
2,741
+693
| +34% | +$21.2K | ﹤0.01% | 1657 |
|
|
2015
Q2 | $65K | Buy |
2,048
+383
| +23% | +$12.2K | ﹤0.01% | 1686 |
|
|
2015
Q1 | $96K | Sell |
1,665
-1,772
| -52% | -$102K | ﹤0.01% | 1672 |
|
|
2014
Q4 | $222K | Sell |
3,437
-2,438
| -41% | -$157K | 0.01% | 1439 |
|
|
2014
Q3 | $496K | Buy |
5,875
+2,735
| +87% | +$231K | 0.03% | 825 |
|
|
2014
Q2 | $245K | Buy |
+3,140
| New | +$245K | 0.01% | 1056 |
|