Cubist Systematic Strategies’s Integrated Device Technology I IDTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,779
| Closed | -$344K | – | 2186 |
|
|
2018
Q2 | $344K | Sell |
10,779
-12
| -0.1% | -$383 | 0.02% | 996 |
|
|
2018
Q1 | $330K | Buy |
+10,791
| New | +$330K | 0.02% | 1090 |
|
|
2017
Q4 | – | Sell |
-22,603
| Closed | -$601K | – | 2209 |
|
|
2017
Q3 | $601K | Buy |
+22,603
| New | +$601K | 0.03% | 708 |
|
|
2017
Q2 | – | Sell |
-30,437
| Closed | -$720K | – | 1991 |
|
|
2017
Q1 | $720K | Buy |
30,437
+2,119
| +7% | +$50.1K | 0.05% | 479 |
|
|
2016
Q4 | $667K | Buy |
+28,318
| New | +$667K | 0.05% | 532 |
|
|
2016
Q3 | – | Sell |
-24,011
| Closed | -$483K | – | 1972 |
|
|
2016
Q2 | $483K | Sell |
24,011
-52,188
| -68% | -$1.05M | 0.03% | 790 |
|
|
2016
Q1 | $1.56M | Sell |
76,199
-8,148
| -10% | -$167K | 0.09% | 299 |
|
|
2015
Q4 | $2.22M | Buy |
84,347
+73,887
| +706% | +$1.95M | 0.13% | 189 |
|
|
2015
Q3 | $212K | Sell |
10,460
-73,929
| -88% | -$1.5M | 0.01% | 1449 |
|
|
2015
Q2 | $1.83M | Buy |
84,389
+66,255
| +365% | +$1.44M | 0.09% | 306 |
|
|
2015
Q1 | $363K | Sell |
18,134
-49,955
| -73% | -$1,000K | 0.02% | 1143 |
|
|
2014
Q4 | $1.34M | Buy |
68,089
+29,358
| +76% | +$576K | 0.07% | 394 |
|
|
2014
Q3 | $618K | Buy |
38,731
+24,638
| +175% | +$393K | 0.04% | 701 |
|
|
2014
Q2 | $218K | Buy |
+14,093
| New | +$218K | 0.01% | 1118 |
|