Cubist Systematic Strategies’s Fleetmatics Group PLC FLTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,298
| Closed | -$230K | – | 2012 |
|
|
2016
Q2 | $230K | Sell |
5,298
-12,775
| -71% | -$555K | 0.01% | 1252 |
|
|
2016
Q1 | $736K | Sell |
18,073
-7,033
| -28% | -$286K | 0.04% | 587 |
|
|
2015
Q4 | $1.28M | Buy |
+25,106
| New | +$1.28M | 0.07% | 366 |
|
|
2015
Q3 | – | Sell |
-4,338
| Closed | -$203K | – | 2165 |
|
|
2015
Q2 | $203K | Buy |
+4,338
| New | +$203K | 0.01% | 1439 |
|
|
2014
Q4 | – | Sell |
-6,600
| Closed | -$201K | – | 2166 |
|
|
2014
Q3 | $201K | Buy |
+6,600
| New | +$201K | 0.01% | 1371 |
|