Cubist Systematic Strategies’s Abaxis Inc ABAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,739
| Closed | -$227K | – | 2229 |
|
|
2018
Q2 | $227K | Sell |
2,739
-3,545
| -56% | -$294K | 0.01% | 1270 |
|
|
2018
Q1 | $444K | Buy |
+6,284
| New | +$444K | 0.03% | 881 |
|
|
2016
Q1 | – | Sell |
-637
| Closed | -$35K | – | 2044 |
|
|
2015
Q4 | $35K | Buy |
637
+137
| +27% | +$7.53K | ﹤0.01% | 1641 |
|
|
2015
Q3 | $22K | Sell |
500
-530
| -51% | -$23.3K | ﹤0.01% | 1780 |
|
|
2015
Q2 | $53K | Buy |
+1,030
| New | +$53K | ﹤0.01% | 1703 |
|
|
2014
Q4 | – | Sell |
-7,086
| Closed | -$359K | – | 2245 |
|
|
2014
Q3 | $359K | Buy |
+7,086
| New | +$359K | 0.02% | 1005 |
|