Cubist Systematic Strategies’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,462
| Closed | -$64K | – | 2026 |
|
|
2016
Q4 | $64K | Sell |
1,462
-975
| -40% | -$42.7K | 0.01% | 1553 |
|
|
2016
Q3 | $96K | Buy |
2,437
+865
| +55% | +$34.1K | 0.01% | 1481 |
|
|
2016
Q2 | $43K | Sell |
1,572
-12,928
| -89% | -$354K | ﹤0.01% | 1596 |
|
|
2016
Q1 | $394K | Sell |
14,500
-868
| -6% | -$23.6K | 0.02% | 857 |
|
|
2015
Q4 | $438K | Buy |
15,368
+3,479
| +29% | +$99.2K | 0.03% | 898 |
|
|
2015
Q3 | $381K | Sell |
11,889
-501
| -4% | -$16.1K | 0.02% | 1113 |
|
|
2015
Q2 | $365K | Buy |
12,390
+3,207
| +35% | +$94.5K | 0.02% | 1112 |
|
|
2015
Q1 | $283K | Sell |
9,183
-2,901
| -24% | -$89.4K | 0.01% | 1292 |
|
|
2014
Q4 | $337K | Buy |
12,084
+4,785
| +66% | +$133K | 0.02% | 1129 |
|
|
2014
Q3 | $165K | Buy |
7,299
+4,654
| +176% | +$105K | 0.01% | 1438 |
|
|
2014
Q2 | $40K | Buy |
+2,645
| New | +$40K | ﹤0.01% | 1420 |
|