Cubist Systematic Strategies’s AU Optronics Corp AUO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-11,331
| Closed | -$45K | – | 2556 |
|
2018
Q4 | $45K | Sell |
11,331
-9,579
| -46% | -$38K | ﹤0.01% | 1885 |
|
2018
Q3 | $88K | Buy |
+20,910
| New | +$88K | ﹤0.01% | 1609 |
|
2017
Q3 | – | Sell |
-16,865
| Closed | -$77K | – | 2157 |
|
2017
Q2 | $77K | Sell |
16,865
-15,044
| -47% | -$68.7K | ﹤0.01% | 1491 |
|
2017
Q1 | $122K | Sell |
31,909
-914
| -3% | -$3.5K | 0.01% | 1348 |
|
2016
Q4 | $116K | Sell |
32,823
-27,539
| -46% | -$97.3K | 0.01% | 1439 |
|
2016
Q3 | $220K | Buy |
60,362
+60,262
| +60,262% | +$220K | 0.01% | 1203 |
|
2016
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 2039 |
|
2016
Q1 | – | Sell |
-18,130
| Closed | -$53K | – | 2041 |
|
2015
Q4 | $53K | Sell |
18,130
-7,805
| -30% | -$22.8K | ﹤0.01% | 1591 |
|
2015
Q3 | $77K | Sell |
25,935
-52,222
| -67% | -$155K | ﹤0.01% | 1674 |
|
2015
Q2 | $349K | Buy |
78,157
+71,682
| +1,107% | +$320K | 0.02% | 1142 |
|
2015
Q1 | $32K | Sell |
6,475
-12,921
| -67% | -$63.9K | ﹤0.01% | 1799 |
|
2014
Q4 | $99K | Buy |
19,396
+7,646
| +65% | +$39K | 0.01% | 1697 |
|
2014
Q3 | $49K | Sell |
11,750
-11,142
| -49% | -$46.5K | ﹤0.01% | 1635 |
|
2014
Q2 | $96K | Buy |
+22,892
| New | +$96K | 0.01% | 1327 |
|