Cubist Systematic Strategies’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-426
| Closed | -$20K | – | 2407 |
|
|
2018
Q3 | $20K | Sell |
426
-674
| -61% | -$31.6K | ﹤0.01% | 1769 |
|
|
2018
Q2 | $53K | Sell |
1,100
-8,966
| -89% | -$432K | ﹤0.01% | 1636 |
|
|
2018
Q1 | $436K | Buy |
10,066
+3,448
| +52% | +$149K | 0.03% | 898 |
|
|
2017
Q4 | $263K | Sell |
6,618
-4,864
| -42% | -$193K | 0.01% | 1346 |
|
|
2017
Q3 | $498K | Sell |
11,482
-1,487
| -11% | -$64.5K | 0.03% | 830 |
|
|
2017
Q2 | $621K | Buy |
12,969
+3,349
| +35% | +$160K | 0.04% | 643 |
|
|
2017
Q1 | $395K | Buy |
+9,620
| New | +$395K | 0.03% | 764 |
|
|
2016
Q4 | – | Sell |
-6,157
| Closed | -$331K | – | 1993 |
|
|
2016
Q3 | $331K | Buy |
+6,157
| New | +$331K | 0.02% | 949 |
|
|
2016
Q2 | – | Sell |
-7,937
| Closed | -$401K | – | 1984 |
|
|
2016
Q1 | $401K | Sell |
7,937
-16,480
| -67% | -$833K | 0.02% | 847 |
|
|
2015
Q4 | $1.55M | Buy |
24,417
+3,020
| +14% | +$191K | 0.09% | 301 |
|
|
2015
Q3 | $1.4M | Buy |
21,397
+8,913
| +71% | +$584K | 0.07% | 404 |
|
|
2015
Q2 | $845K | Sell |
12,484
-9,831
| -44% | -$665K | 0.04% | 666 |
|
|
2015
Q1 | $953K | Buy |
22,315
+9,172
| +70% | +$392K | 0.05% | 601 |
|
|
2014
Q4 | $650K | Sell |
13,143
-2,214
| -14% | -$109K | 0.04% | 731 |
|
|
2014
Q3 | $441K | Buy |
+15,357
| New | +$441K | 0.03% | 903 |
|