Cubist Systematic Strategies’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,239
| Closed | -$136K | – | 2401 |
|
|
2018
Q3 | $136K | Sell |
5,239
-19,602
| -79% | -$509K | 0.01% | 1519 |
|
|
2018
Q2 | $607K | Buy |
24,841
+15,916
| +178% | +$389K | 0.03% | 697 |
|
|
2018
Q1 | $237K | Sell |
8,925
-19,642
| -69% | -$522K | 0.01% | 1302 |
|
|
2017
Q4 | $734K | Sell |
28,567
-6,785
| -19% | -$174K | 0.04% | 661 |
|
|
2017
Q3 | $1.01M | Sell |
35,352
-21,145
| -37% | -$602K | 0.06% | 429 |
|
|
2017
Q2 | $1.58M | Buy |
56,497
+46,177
| +447% | +$1.29M | 0.1% | 266 |
|
|
2017
Q1 | $273K | Sell |
10,320
-10,627
| -51% | -$281K | 0.02% | 981 |
|
|
2016
Q4 | $631K | Sell |
20,947
-22,429
| -52% | -$676K | 0.05% | 557 |
|
|
2016
Q3 | $1.23M | Sell |
43,376
-116,951
| -73% | -$3.31M | 0.08% | 341 |
|
|
2016
Q2 | $3.36M | Sell |
160,327
-334
| -0.2% | -$7K | 0.2% | 90 |
|
|
2016
Q1 | $3.68M | Sell |
160,661
-15,207
| -9% | -$349K | 0.21% | 87 |
|
|
2015
Q4 | $5.38M | Buy |
175,868
+159,256
| +959% | +$4.87M | 0.31% | 39 |
|
|
2015
Q3 | $431K | Sell |
16,612
-15,475
| -48% | -$402K | 0.02% | 1041 |
|
|
2015
Q2 | $982K | Sell |
32,087
-47,721
| -60% | -$1.46M | 0.05% | 582 |
|
|
2015
Q1 | $2.31M | Sell |
79,808
-29,766
| -27% | -$860K | 0.11% | 228 |
|
|
2014
Q4 | $3.31M | Buy |
109,574
+27,771
| +34% | +$838K | 0.18% | 112 |
|
|
2014
Q3 | $2.32M | Sell |
81,803
-77,301
| -49% | -$2.19M | 0.14% | 182 |
|
|
2014
Q2 | $5.18M | Buy |
+159,104
| New | +$5.18M | 0.31% | 43 |
|