Cubist Systematic Strategies’s Intersil Corp ISIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,247
| Closed | -$400K | – | 2031 |
|
|
2016
Q3 | $400K | Buy |
18,247
+5,711
| +46% | +$125K | 0.03% | 816 |
|
|
2016
Q2 | $170K | Sell |
12,536
-10,514
| -46% | -$143K | 0.01% | 1391 |
|
|
2016
Q1 | $308K | Sell |
23,050
-24,198
| -51% | -$323K | 0.02% | 965 |
|
|
2015
Q4 | $603K | Buy |
+47,248
| New | +$603K | 0.04% | 726 |
|
|
2015
Q2 | – | Sell |
-51,784
| Closed | -$742K | – | 2208 |
|
|
2015
Q1 | $742K | Buy |
51,784
+8,924
| +21% | +$128K | 0.04% | 718 |
|
|
2014
Q4 | $620K | Buy |
42,860
+28,302
| +194% | +$409K | 0.03% | 757 |
|
|
2014
Q3 | $207K | Buy |
+14,558
| New | +$207K | 0.01% | 1349 |
|