Cubist Systematic Strategies’s ATMEL CORP ATML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-27,149
| Closed | -$220K | – | 2031 |
|
|
2016
Q1 | $220K | Buy |
+27,149
| New | +$220K | 0.01% | 1160 |
|
|
2015
Q4 | – | Sell |
-3,754
| Closed | -$30K | – | 2137 |
|
|
2015
Q3 | $30K | Buy |
3,754
+1,342
| +56% | +$10.7K | ﹤0.01% | 1758 |
|
|
2015
Q2 | $24K | Sell |
2,412
-152,111
| -98% | -$1.51M | ﹤0.01% | 1750 |
|
|
2015
Q1 | $1.27M | Sell |
154,523
-10,968
| -7% | -$90.3K | 0.06% | 455 |
|
|
2014
Q4 | $1.39M | Buy |
165,491
+121,846
| +279% | +$1.02M | 0.08% | 378 |
|
|
2014
Q3 | $353K | Buy |
43,645
+12,845
| +42% | +$104K | 0.02% | 1017 |
|
|
2014
Q2 | $289K | Buy |
+30,800
| New | +$289K | 0.02% | 980 |
|