Cubist Systematic Strategies’s Finisar Corp FNSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-599
| Closed | -$11K | – | 2437 |
|
|
2018
Q3 | $11K | Buy |
+599
| New | +$11K | ﹤0.01% | 1802 |
|
|
2018
Q2 | – | Sell |
-46,500
| Closed | -$735K | – | 2246 |
|
|
2018
Q1 | $735K | Buy |
46,500
+16,200
| +53% | +$256K | 0.04% | 584 |
|
|
2017
Q4 | $617K | Buy |
30,300
+23,296
| +333% | +$474K | 0.03% | 752 |
|
|
2017
Q3 | $155K | Buy |
7,004
+6,001
| +598% | +$133K | 0.01% | 1534 |
|
|
2017
Q2 | $26K | Sell |
1,003
-10,695
| -91% | -$277K | ﹤0.01% | 1594 |
|
|
2017
Q1 | $320K | Sell |
11,698
-17,099
| -59% | -$468K | 0.02% | 865 |
|
|
2016
Q4 | $872K | Buy |
28,797
+10,659
| +59% | +$323K | 0.07% | 421 |
|
|
2016
Q3 | $541K | Buy |
+18,138
| New | +$541K | 0.03% | 679 |
|
|
2016
Q2 | – | Sell |
-11,660
| Closed | -$213K | – | 2056 |
|
|
2016
Q1 | $213K | Buy |
+11,660
| New | +$213K | 0.01% | 1186 |
|
|
2015
Q4 | – | Sell |
-76,221
| Closed | -$848K | – | 2191 |
|
|
2015
Q3 | $848K | Buy |
76,221
+38,584
| +103% | +$429K | 0.04% | 665 |
|
|
2015
Q2 | $673K | Sell |
37,637
-30,254
| -45% | -$541K | 0.03% | 787 |
|
|
2015
Q1 | $1.45M | Buy |
67,891
+60,803
| +858% | +$1.3M | 0.07% | 412 |
|
|
2014
Q4 | $138K | Sell |
7,088
-23,446
| -77% | -$456K | 0.01% | 1630 |
|
|
2014
Q3 | $508K | Buy |
+30,534
| New | +$508K | 0.03% | 811 |
|