Cubist Systematic Strategies’s Invensense Inc INVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-25,024
Closed -$316K 2032
2017
Q1
$316K Buy
25,024
+24,324
+3,475% +$303K 0.02% 875
2016
Q4
$9K Buy
+700
New +$5.98K ﹤0.01% 1658
2016
Q3
Sell
-10,178
Closed -$62K 2005
2016
Q2
$62K Buy
+10,178
New +$70.3K ﹤0.01% 1569
2015
Q4
Sell
-11,672
Closed -$108K 2103
2015
Q3
$108K Sell
11,672
-17,706
-60% -$199K 0.01% 1615
2015
Q2
$444K Sell
29,378
-38,837
-57% -$586K 0.02% 1014
2015
Q1
$1.04M Buy
+68,215
New +$1.07M 0.05% 551
2014
Q4
Sell
-11,132
Closed -$220K 2157
2014
Q3
$220K Buy
+11,132
New +$263K 0.01% 1315

Cubist Systematic Strategies's INVN Position: Q2 2017 in Review

Cubist Systematic Strategies sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 25,024 shares — an estimated $316K sold.

Cubist Systematic Strategies first reported a position in INVN in Q3 2014 and held it in 7 quarters. The position peaked at $1.04M in Q1 2015. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.

  • Cubist Systematic Strategies reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
  • Cubist Systematic Strategies sold 25,024 Invensense Inc shares in Q2 2017, an estimated $316K.
  • Cubist Systematic Strategies first reported a position in Invensense Inc in Q3 2014 and held it in 7 quarters.
  • Cubist Systematic Strategies's Invensense Inc position peaked at $1.04M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.

Based on Cubist Systematic Strategies's 13F filing for Q2 2017, filed 14 Aug 2017.