Cubist Systematic Strategies’s Invensense Inc INVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,024
| Closed | -$316K | – | 2032 |
|
|
2017
Q1 | $316K | Buy |
25,024
+24,324
| +3,475% | +$307K | 0.02% | 875 |
|
|
2016
Q4 | $9K | Buy |
+700
| New | +$9K | ﹤0.01% | 1658 |
|
|
2016
Q3 | – | Sell |
-10,178
| Closed | -$62K | – | 2001 |
|
|
2016
Q2 | $62K | Buy |
+10,178
| New | +$62K | ﹤0.01% | 1567 |
|
|
2015
Q4 | – | Sell |
-11,672
| Closed | -$108K | – | 2103 |
|
|
2015
Q3 | $108K | Sell |
11,672
-17,706
| -60% | -$164K | 0.01% | 1615 |
|
|
2015
Q2 | $444K | Sell |
29,378
-38,837
| -57% | -$587K | 0.02% | 1014 |
|
|
2015
Q1 | $1.04M | Buy |
+68,215
| New | +$1.04M | 0.05% | 551 |
|
|
2014
Q4 | – | Sell |
-11,132
| Closed | -$220K | – | 2155 |
|
|
2014
Q3 | $220K | Buy |
+11,132
| New | +$220K | 0.01% | 1315 |
|