Cubist Systematic Strategies’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-79,109
| Closed | -$1.38M | – | 2168 |
|
|
2015
Q2 | $1.38M | Buy |
79,109
+20,860
| +36% | +$363K | 0.07% | 412 |
|
|
2015
Q1 | $1.06M | Buy |
58,249
+18,962
| +48% | +$345K | 0.05% | 538 |
|
|
2014
Q4 | $663K | Sell |
39,287
-53,291
| -58% | -$899K | 0.04% | 723 |
|
|
2014
Q3 | $1.44M | Buy |
92,578
+55,004
| +146% | +$854K | 0.09% | 309 |
|
|
2014
Q2 | $586K | Buy |
+37,574
| New | +$586K | 0.04% | 669 |
|