Cubist Systematic Strategies’s Affymetrix Inc AFFX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,261
Closed -$18K 2034
2016
Q1
$18K Sell
1,261
-25,384
-95% -$348K ﹤0.01% 1538
2015
Q4
$269K Buy
+26,645
New +$246K 0.02% 1182
2015
Q3
Sell
-13,681
Closed -$149K 2177
2015
Q2
$149K Buy
+13,681
New +$166K 0.01% 1546
2015
Q1
Sell
-31,863
Closed -$314K 2240
2014
Q4
$314K Buy
31,863
+16,153
+103% +$141K 0.02% 1188
2014
Q3
$125K Buy
+15,710
New +$135K 0.01% 1501

Other funds holding AFFX

Cubist Systematic Strategies's AFFX Position: Q2 2016 in Review

Cubist Systematic Strategies sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 1,261 shares — an estimated $18K sold.

Cubist Systematic Strategies first reported a position in AFFX in Q3 2014 and held it in 5 quarters. The position peaked at $314K in Q4 2014. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • Cubist Systematic Strategies reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,261 Affymetrix Inc shares in Q2 2016, an estimated $18K.
  • Cubist Systematic Strategies first reported a position in Affymetrix Inc in Q3 2014 and held it in 5 quarters.
  • Cubist Systematic Strategies's Affymetrix Inc position peaked at $314K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on Cubist Systematic Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.