Cubist Systematic Strategies’s INPHI CORPORATION IPHI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-33
| Closed | -$6K | – | 3235 |
|
2021
Q1 | $6K | Sell |
33
-24,843
| -100% | -$4.52M | ﹤0.01% | 2788 |
|
2020
Q4 | $3.99M | Sell |
24,876
-10,497
| -30% | -$1.68M | 0.05% | 546 |
|
2020
Q3 | $3.97M | Sell |
35,373
-93,990
| -73% | -$10.6M | 0.06% | 521 |
|
2020
Q2 | $15.2M | Buy |
129,363
+129,163
| +64,582% | +$15.2M | 0.26% | 47 |
|
2020
Q1 | $16K | Sell |
200
-64,609
| -100% | -$5.17M | ﹤0.01% | 2076 |
|
2019
Q4 | $4.8M | Sell |
64,809
-11,714
| -15% | -$867K | 0.09% | 328 |
|
2019
Q3 | $4.67M | Buy |
76,523
+68,422
| +845% | +$4.18M | 0.09% | 319 |
|
2019
Q2 | $406K | Sell |
8,101
-49,015
| -86% | -$2.46M | 0.01% | 1617 |
|
2019
Q1 | $2.5M | Buy |
57,116
+23,608
| +70% | +$1.03M | 0.08% | 354 |
|
2018
Q4 | $1.08M | Buy |
+33,508
| New | +$1.08M | 0.05% | 535 |
|
2018
Q1 | – | Sell |
-7,518
| Closed | -$275K | – | 2165 |
|
2017
Q4 | $275K | Buy |
+7,518
| New | +$275K | 0.01% | 1321 |
|
2017
Q3 | – | Sell |
-9,310
| Closed | -$319K | – | 2078 |
|
2017
Q2 | $319K | Buy |
+9,310
| New | +$319K | 0.02% | 999 |
|
2016
Q1 | – | Sell |
-8,722
| Closed | -$236K | – | 1925 |
|
2015
Q4 | $236K | Sell |
8,722
-3,372
| -28% | -$91.2K | 0.01% | 1261 |
|
2015
Q3 | $291K | Sell |
12,094
-23,653
| -66% | -$569K | 0.01% | 1250 |
|
2015
Q2 | $817K | Buy |
+35,747
| New | +$817K | 0.04% | 679 |
|
2015
Q1 | – | Sell |
-16,756
| Closed | -$310K | – | 2157 |
|
2014
Q4 | $310K | Buy |
16,756
+6,661
| +66% | +$123K | 0.02% | 1191 |
|
2014
Q3 | $145K | Buy |
+10,095
| New | +$145K | 0.01% | 1470 |
|