Cubist Systematic Strategies’s Gigamon Inc. GIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,463
| Closed | -$104K | – | 2232 |
|
|
2017
Q3 | $104K | Sell |
2,463
-71
| -3% | -$2.9K | 0.01% | 1619 |
|
|
2017
Q2 | $100K | Buy |
+2,534
| New | +$95.5K | 0.01% | 1455 |
|
|
2017
Q1 | – | Sell |
-8,446
| Closed | -$385K | – | 2010 |
|
|
2016
Q4 | $385K | Buy |
8,446
+2,080
| +33% | +$108K | 0.03% | 818 |
|
|
2016
Q3 | $349K | Sell |
6,366
-1,968
| -24% | -$89.4K | 0.02% | 915 |
|
|
2016
Q2 | $312K | Sell |
8,334
-2,653
| -24% | -$84.5K | 0.02% | 1062 |
|
|
2016
Q1 | $341K | Buy |
+10,987
| New | +$287K | 0.02% | 923 |
|
|
2015
Q4 | – | Sell |
-14,535
| Closed | -$291K | – | 2092 |
|
|
2015
Q3 | $291K | Buy |
+14,535
| New | +$381K | 0.01% | 1251 |
|
|
2015
Q2 | – | Sell |
-40,842
| Closed | -$867K | – | 2185 |
|
|
2015
Q1 | $867K | Buy |
40,842
+26,440
| +184% | +$511K | 0.04% | 650 |
|
|
2014
Q4 | $255K | Buy |
14,402
+13,983
| +3,337% | +$197K | 0.01% | 1343 |
|
|
2014
Q3 | $4K | Sell |
419
-1,436
| -77% | -$17K | ﹤0.01% | 1707 |
|
|
2014
Q2 | $36K | Buy |
+1,855
| New | +$33.5K | ﹤0.01% | 1430 |
|