Cubist Systematic Strategies’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,653
| Closed | -$522K | – | 2169 |
|
|
2017
Q2 | $522K | Buy |
+5,653
| New | +$522K | 0.03% | 722 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$69K | – | 2063 |
|
|
2016
Q4 | $69K | Sell |
1,000
-13,952
| -93% | -$963K | 0.01% | 1542 |
|
|
2016
Q3 | $1.05M | Sell |
14,952
-1,262
| -8% | -$88.3K | 0.07% | 398 |
|
|
2016
Q2 | $1.1M | Buy |
16,214
+4,080
| +34% | +$276K | 0.06% | 414 |
|
|
2016
Q1 | $700K | Buy |
12,134
+1,854
| +18% | +$107K | 0.04% | 619 |
|
|
2015
Q4 | $565K | Sell |
10,280
-11,635
| -53% | -$639K | 0.03% | 769 |
|
|
2015
Q3 | $1.15M | Sell |
21,915
-862
| -4% | -$45.4K | 0.06% | 494 |
|
|
2015
Q2 | $1.24M | Sell |
22,777
-4,096
| -15% | -$223K | 0.06% | 456 |
|
|
2015
Q1 | $1.47M | Sell |
26,873
-1,952
| -7% | -$107K | 0.07% | 409 |
|
|
2014
Q4 | $1.41M | Buy |
28,825
+9,893
| +52% | +$483K | 0.08% | 375 |
|
|
2014
Q3 | $745K | Buy |
18,932
+13,220
| +231% | +$520K | 0.05% | 603 |
|
|
2014
Q2 | $200K | Buy |
+5,712
| New | +$200K | 0.01% | 1178 |
|