Cubist Systematic Strategies’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,951
| Closed | -$169K | – | 2191 |
|
|
2015
Q2 | $169K | Buy |
12,951
+2,333
| +22% | +$30.4K | 0.01% | 1499 |
|
|
2015
Q1 | $138K | Sell |
10,618
-30,537
| -74% | -$397K | 0.01% | 1616 |
|
|
2014
Q4 | $963K | Buy |
41,155
+32,057
| +352% | +$750K | 0.05% | 526 |
|
|
2014
Q3 | $345K | Buy |
9,098
+4,808
| +112% | +$182K | 0.02% | 1029 |
|
|
2014
Q2 | $176K | Buy |
+4,290
| New | +$176K | 0.01% | 1211 |
|