Cubist Systematic Strategies’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,364
| Closed | -$148K | – | 2033 |
|
|
2017
Q1 | $148K | Buy |
+11,364
| New | +$148K | 0.01% | 1294 |
|
|
2016
Q4 | – | Sell |
-11,452
| Closed | -$107K | – | 2021 |
|
|
2016
Q3 | $107K | Buy |
+11,452
| New | +$107K | 0.01% | 1456 |
|
|
2016
Q1 | – | Sell |
-77,805
| Closed | -$477K | – | 1988 |
|
|
2015
Q4 | $477K | Buy |
+77,805
| New | +$477K | 0.03% | 856 |
|