Cubist Systematic Strategies’s IXYS Corp IXYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,941
| Closed | -$307K | – | 2231 |
|
|
2017
Q3 | $307K | Sell |
12,941
-6,441
| -33% | -$153K | 0.02% | 1146 |
|
|
2017
Q2 | $319K | Buy |
+19,382
| New | +$319K | 0.02% | 1000 |
|
|
2015
Q3 | – | Sell |
-40,996
| Closed | -$627K | – | 2140 |
|
|
2015
Q2 | $627K | Buy |
+40,996
| New | +$627K | 0.03% | 829 |
|
|
2014
Q4 | – | Sell |
-11,551
| Closed | -$121K | – | 2142 |
|
|
2014
Q3 | $121K | Buy |
+11,551
| New | +$121K | 0.01% | 1508 |
|