Cubist Systematic Strategies’s WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS WX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,012
| Closed | -$233K | – | 2251 |
|
|
2015
Q1 | $233K | Sell |
6,012
-21,679
| -78% | -$840K | 0.01% | 1429 |
|
|
2014
Q4 | $932K | Buy |
27,691
+5,841
| +27% | +$197K | 0.05% | 540 |
|
|
2014
Q3 | $765K | Sell |
21,850
-31,779
| -59% | -$1.11M | 0.05% | 589 |
|
|
2014
Q2 | $1.76M | Buy |
+53,629
| New | +$1.76M | 0.11% | 268 |
|