Cubist Systematic Strategies’s AFFYMETRIX INC AFFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,261
| Closed | -$18K | – | 2032 |
|
|
2016
Q1 | $18K | Sell |
1,261
-25,384
| -95% | -$362K | ﹤0.01% | 1538 |
|
|
2015
Q4 | $269K | Buy |
+26,645
| New | +$269K | 0.02% | 1182 |
|
|
2015
Q3 | – | Sell |
-13,681
| Closed | -$149K | – | 2176 |
|
|
2015
Q2 | $149K | Buy |
+13,681
| New | +$149K | 0.01% | 1546 |
|
|
2015
Q1 | – | Sell |
-31,863
| Closed | -$314K | – | 2239 |
|
|
2014
Q4 | $314K | Buy |
31,863
+16,153
| +103% | +$159K | 0.02% | 1186 |
|
|
2014
Q3 | $125K | Buy |
+15,710
| New | +$125K | 0.01% | 1501 |
|