Cubist Systematic Strategies’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-37,708
| Closed | -$369K | – | 2494 |
|
|
2018
Q4 | $369K | Buy |
+37,708
| New | +$369K | 0.02% | 1146 |
|
|
2018
Q1 | – | Sell |
-21,111
| Closed | -$389K | – | 2168 |
|
|
2017
Q4 | $389K | Sell |
21,111
-12,088
| -36% | -$223K | 0.02% | 1070 |
|
|
2017
Q3 | $523K | Buy |
+33,199
| New | +$523K | 0.03% | 799 |
|
|
2016
Q4 | – | Sell |
-12,696
| Closed | -$103K | – | 1964 |
|
|
2016
Q3 | $103K | Buy |
+12,696
| New | +$103K | 0.01% | 1464 |
|
|
2016
Q2 | – | Sell |
-13,930
| Closed | -$126K | – | 1957 |
|
|
2016
Q1 | $126K | Buy |
13,930
+3,563
| +34% | +$32.2K | 0.01% | 1349 |
|
|
2015
Q4 | $113K | Buy |
+10,367
| New | +$113K | 0.01% | 1491 |
|
|
2015
Q3 | – | Sell |
-14,396
| Closed | -$114K | – | 2084 |
|
|
2015
Q2 | $114K | Sell |
14,396
-6,470
| -31% | -$51.2K | 0.01% | 1603 |
|
|
2015
Q1 | $181K | Sell |
20,866
-2,267
| -10% | -$19.7K | 0.01% | 1563 |
|
|
2014
Q4 | $157K | Sell |
23,133
-6,575
| -22% | -$44.6K | 0.01% | 1582 |
|
|
2014
Q3 | $166K | Buy |
+29,708
| New | +$166K | 0.01% | 1437 |
|