Cubist Systematic Strategies’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,847
| Closed | -$297K | – | 2236 |
|
|
2017
Q3 | $297K | Buy |
+24,847
| New | +$297K | 0.02% | 1178 |
|
|
2017
Q1 | – | Sell |
-8,261
| Closed | -$103K | – | 2014 |
|
|
2016
Q4 | $103K | Sell |
8,261
-24,429
| -75% | -$305K | 0.01% | 1477 |
|
|
2016
Q3 | $302K | Buy |
+32,690
| New | +$302K | 0.02% | 1008 |
|
|
2016
Q2 | – | Sell |
-71,370
| Closed | -$755K | – | 1996 |
|
|
2016
Q1 | $755K | Buy |
71,370
+4,336
| +6% | +$45.9K | 0.04% | 575 |
|
|
2015
Q4 | $615K | Buy |
67,034
+24,081
| +56% | +$221K | 0.04% | 714 |
|
|
2015
Q3 | $446K | Buy |
42,953
+26,293
| +158% | +$273K | 0.02% | 1023 |
|
|
2015
Q2 | $198K | Sell |
16,660
-51,564
| -76% | -$613K | 0.01% | 1448 |
|
|
2015
Q1 | $809K | Buy |
68,224
+41,160
| +152% | +$488K | 0.04% | 676 |
|
|
2014
Q4 | $320K | Buy |
27,064
+10,422
| +63% | +$123K | 0.02% | 1169 |
|
|
2014
Q3 | $181K | Sell |
16,642
-297,382
| -95% | -$3.23M | 0.01% | 1413 |
|
|
2014
Q2 | $2.89M | Buy |
+314,024
| New | +$2.89M | 0.17% | 141 |
|