Cubist Systematic Strategies’s FEI COMPANY FEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,330
| Closed | -$1.64M | – | 2018 |
|
|
2016
Q2 | $1.64M | Buy |
+15,330
| New | +$1.64M | 0.1% | 263 |
|
|
2015
Q4 | – | Sell |
-1,038
| Closed | -$76K | – | 2119 |
|
|
2015
Q3 | $76K | Buy |
1,038
+935
| +908% | +$68.5K | ﹤0.01% | 1679 |
|
|
2015
Q2 | $9K | Sell |
103
-6,784
| -99% | -$593K | ﹤0.01% | 1779 |
|
|
2015
Q1 | $526K | Buy |
+6,887
| New | +$526K | 0.03% | 908 |
|
|
2014
Q4 | – | Sell |
-5,560
| Closed | -$419K | – | 2168 |
|
|
2014
Q3 | $419K | Buy |
+5,560
| New | +$419K | 0.03% | 933 |
|