Cubist Systematic Strategies’s Interxion Holding N.V. INXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-84,625
| Closed | -$7.09M | – | 2642 |
|
|
2019
Q4 | $7.09M | Buy |
84,625
+84,539
| +98,301% | +$7.08M | 0.13% | 183 |
|
|
2019
Q3 | $7K | Buy |
+86
| New | +$7K | ﹤0.01% | 2161 |
|
|
2019
Q2 | – | Sell |
-24,904
| Closed | -$1.66M | – | 2673 |
|
|
2019
Q1 | $1.66M | Buy |
24,904
+17,292
| +227% | +$1.15M | 0.05% | 521 |
|
|
2018
Q4 | $412K | Buy |
7,612
+6,258
| +462% | +$339K | 0.02% | 1084 |
|
|
2018
Q3 | $91K | Sell |
1,354
-11,135
| -89% | -$748K | 0.01% | 1605 |
|
|
2018
Q2 | $780K | Buy |
12,489
+10,525
| +536% | +$657K | 0.04% | 592 |
|
|
2018
Q1 | $122K | Sell |
1,964
-4,541
| -70% | -$282K | 0.01% | 1554 |
|
|
2017
Q4 | $383K | Sell |
6,505
-4,345
| -40% | -$256K | 0.02% | 1082 |
|
|
2017
Q3 | $553K | Buy |
+10,850
| New | +$553K | 0.03% | 760 |
|
|
2017
Q2 | – | Sell |
-19,910
| Closed | -$788K | – | 1974 |
|
|
2017
Q1 | $788K | Buy |
19,910
+12,588
| +172% | +$498K | 0.06% | 437 |
|
|
2016
Q4 | $257K | Sell |
7,322
-23,198
| -76% | -$814K | 0.02% | 1071 |
|
|
2016
Q3 | $1.11M | Buy |
+30,520
| New | +$1.11M | 0.07% | 376 |
|
|
2016
Q2 | – | Sell |
-11,667
| Closed | -$403K | – | 1967 |
|
|
2016
Q1 | $403K | Buy |
11,667
+4,894
| +72% | +$169K | 0.02% | 845 |
|
|
2015
Q4 | $204K | Sell |
6,773
-13,193
| -66% | -$397K | 0.01% | 1346 |
|
|
2015
Q3 | $541K | Sell |
19,966
-33,208
| -62% | -$900K | 0.03% | 918 |
|
|
2015
Q2 | $1.47M | Buy |
+53,174
| New | +$1.47M | 0.07% | 382 |
|
|
2015
Q1 | – | Sell |
-17,839
| Closed | -$488K | – | 2168 |
|
|
2014
Q4 | $488K | Buy |
+17,839
| New | +$488K | 0.03% | 876 |
|