Cubist Systematic Strategies’s ATMEL CORP ATML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-27,149
Closed -$220K 2033
2016
Q1
$220K Buy
+27,149
New +$219K 0.01% 1160
2015
Q4
Sell
-3,754
Closed -$30K 2137
2015
Q3
$30K Buy
3,754
+1,342
+56% +$11.1K ﹤0.01% 1758
2015
Q2
$24K Sell
2,412
-152,111
-98% -$1.34M ﹤0.01% 1750
2015
Q1
$1.27M Sell
154,523
-10,968
-7% -$92.1K 0.06% 455
2014
Q4
$1.39M Buy
165,491
+121,846
+279% +$933K 0.08% 380
2014
Q3
$353K Buy
43,645
+12,845
+42% +$111K 0.02% 1017
2014
Q2
$289K Buy
+30,800
New +$257K 0.02% 982

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

Cubist Systematic Strategies sold out of ATMEL CORP (ATML) in Q2 2016, closing a stake of 27,149 shares — an estimated $220K sold.

Cubist Systematic Strategies first reported a position in ATML in Q2 2014 and held it in 7 quarters. The position peaked at $1.39M in Q4 2014. 0 funds tracked by Wall St. Rank hold ATML as of Q2 2016.

  • Cubist Systematic Strategies reported no remaining ATMEL CORP position as of Q2 2016 after selling out during the quarter.
  • Cubist Systematic Strategies sold 27,149 ATMEL CORP shares in Q2 2016, an estimated $220K.
  • Cubist Systematic Strategies first reported a position in ATMEL CORP in Q2 2014 and held it in 7 quarters.
  • Cubist Systematic Strategies's ATMEL CORP position peaked at $1.39M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2016.

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