Cubist Systematic Strategies’s Infoblox Inc BLOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,599
| Closed | -$200K | – | 2042 |
|
|
2016
Q3 | $200K | Sell |
7,599
-4,248
| -36% | -$112K | 0.01% | 1256 |
|
|
2016
Q2 | $222K | Buy |
+11,847
| New | +$222K | 0.01% | 1281 |
|
|
2015
Q4 | – | Sell |
-27,720
| Closed | -$443K | – | 2115 |
|
|
2015
Q3 | $443K | Buy |
27,720
+11,160
| +67% | +$178K | 0.02% | 1030 |
|
|
2015
Q2 | $434K | Sell |
16,560
-33,494
| -67% | -$878K | 0.02% | 1024 |
|
|
2015
Q1 | $1.2M | Buy |
50,054
+15,288
| +44% | +$365K | 0.06% | 489 |
|
|
2014
Q4 | $703K | Buy |
34,766
+14,447
| +71% | +$292K | 0.04% | 688 |
|
|
2014
Q3 | $300K | Sell |
20,319
-25,477
| -56% | -$376K | 0.02% | 1102 |
|
|
2014
Q2 | $602K | Buy |
+45,796
| New | +$602K | 0.04% | 662 |
|