Cubist Systematic Strategies’s IntraLinks Holdings Inc. IL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,363
| Closed | -$154K | – | 2041 |
|
|
2016
Q4 | $154K | Sell |
11,363
-2,917
| -20% | -$39.5K | 0.01% | 1362 |
|
|
2016
Q3 | $144K | Sell |
14,280
-26,173
| -65% | -$264K | 0.01% | 1378 |
|
|
2016
Q2 | $263K | Buy |
+40,453
| New | +$263K | 0.02% | 1156 |
|
|
2015
Q4 | – | Sell |
-12,653
| Closed | -$105K | – | 2111 |
|
|
2015
Q3 | $105K | Sell |
12,653
-33,051
| -72% | -$274K | 0.01% | 1619 |
|
|
2015
Q2 | $544K | Buy |
45,704
+26,718
| +141% | +$318K | 0.03% | 914 |
|
|
2015
Q1 | $196K | Sell |
18,986
-8,830
| -32% | -$91.2K | 0.01% | 1538 |
|
|
2014
Q4 | $331K | Buy |
27,816
+13,951
| +101% | +$166K | 0.02% | 1143 |
|
|
2014
Q3 | $112K | Buy |
+13,865
| New | +$112K | 0.01% | 1521 |
|