Cubist Systematic Strategies’s IntriCon Corporation IIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,302
| Closed | -$232K | – | 3295 |
|
|
2021
Q2 | $232K | Buy |
+10,302
| New | +$232K | ﹤0.01% | 2466 |
|
|
2019
Q2 | – | Sell |
-20,488
| Closed | -$514K | – | 2644 |
|
|
2019
Q1 | $514K | Sell |
20,488
-1,448
| -7% | -$36.3K | 0.02% | 1182 |
|
|
2018
Q4 | $579K | Buy |
21,936
+17,021
| +346% | +$449K | 0.03% | 871 |
|
|
2018
Q3 | $276K | Buy |
+4,915
| New | +$276K | 0.02% | 1199 |
|