Cubist Systematic Strategies’s ARM HOLDINGS PLC ADS ARMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-43,912
| Closed | -$1.92M | – | 2057 |
|
|
2016
Q1 | $1.92M | Buy |
+43,912
| New | +$1.92M | 0.11% | 225 |
|
|
2015
Q4 | – | Sell |
-5,990
| Closed | -$259K | – | 2193 |
|
|
2015
Q3 | $259K | Sell |
5,990
-10,230
| -63% | -$442K | 0.01% | 1327 |
|
|
2015
Q2 | $799K | Sell |
16,220
-23,814
| -59% | -$1.17M | 0.04% | 694 |
|
|
2015
Q1 | $1.97M | Buy |
+40,034
| New | +$1.97M | 0.1% | 275 |
|
|
2014
Q4 | – | Sell |
-10,729
| Closed | -$469K | – | 2257 |
|
|
2014
Q3 | $469K | Sell |
10,729
-36,519
| -77% | -$1.6M | 0.03% | 862 |
|
|
2014
Q2 | $2.14M | Buy |
+47,248
| New | +$2.14M | 0.13% | 214 |
|