Cubist Systematic Strategies’s Exar Corporation EXAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-11,364
Closed -$148K 2033
2017
Q1
$148K Buy
+11,364
New +$122K 0.01% 1294
2016
Q4
Sell
-11,452
Closed -$107K 2021
2016
Q3
$107K Buy
+11,452
New +$99.9K 0.01% 1456
2016
Q1
Sell
-77,805
Closed -$477K 1989
2015
Q4
$477K Buy
+77,805
New +$477K 0.03% 856

Cubist Systematic Strategies's EXAR Position: Q2 2017 in Review

Cubist Systematic Strategies sold out of Exar Corporation (EXAR) in Q2 2017, closing a stake of 11,364 shares — an estimated $148K sold.

Cubist Systematic Strategies first reported a position in EXAR in Q4 2015 and held it in 3 quarters. The position peaked at $477K in Q4 2015. 0 funds tracked by Wall St. Rank hold EXAR as of Q2 2017.

  • Cubist Systematic Strategies reported no remaining Exar Corporation position as of Q2 2017 after selling out during the quarter.
  • Cubist Systematic Strategies sold 11,364 Exar Corporation shares in Q2 2017, an estimated $148K.
  • Cubist Systematic Strategies first reported a position in Exar Corporation in Q4 2015 and held it in 3 quarters.
  • Cubist Systematic Strategies's Exar Corporation position peaked at $477K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2017.

Based on Cubist Systematic Strategies's 13F filing for Q2 2017, filed 14 Aug 2017.