Cubist Systematic Strategies’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,937
| Closed | -$612K | – | 2236 |
|
|
2018
Q2 | $612K | Buy |
+10,937
| New | +$609K | 0.03% | 696 |
|
|
2018
Q1 | – | Sell |
-58,549
| Closed | -$2.06M | – | 2244 |
|
|
2017
Q4 | $2.06M | Buy |
+58,549
| New | +$2.27M | 0.11% | 218 |
|
|
2017
Q2 | – | Sell |
-15,082
| Closed | -$601K | – | 2046 |
|
|
2017
Q1 | $601K | Sell |
15,082
-3,169
| -17% | -$124K | 0.04% | 560 |
|
|
2016
Q4 | $680K | Buy |
+18,251
| New | +$654K | 0.05% | 521 |
|
|
2016
Q3 | – | Sell |
-13,942
| Closed | -$464K | – | 2043 |
|
|
2016
Q2 | $464K | Buy |
13,942
+9,628
| +223% | +$329K | 0.03% | 820 |
|
|
2016
Q1 | $159K | Sell |
4,314
-5,874
| -58% | -$209K | 0.01% | 1297 |
|
|
2015
Q4 | $399K | Sell |
10,188
-56,636
| -85% | -$2.15M | 0.02% | 947 |
|
|
2015
Q3 | $2.43M | Buy |
66,824
+56,421
| +542% | +$2.14M | 0.12% | 187 |
|
|
2015
Q2 | $387K | Sell |
10,403
-35,955
| -78% | -$1.35M | 0.02% | 1080 |
|
|
2015
Q1 | $1.71M | Sell |
46,358
-44,462
| -49% | -$1.59M | 0.08% | 341 |
|
|
2014
Q4 | $3.12M | Buy |
90,820
+48,709
| +116% | +$1.66M | 0.17% | 130 |
|
|
2014
Q3 | $1.4M | Buy |
42,111
+23,367
| +125% | +$780K | 0.09% | 317 |
|
|
2014
Q2 | $613K | Buy |
+18,744
| New | +$601K | 0.04% | 656 |
|
