Cubist Systematic Strategies’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,322
| Closed | -$375K | – | 2030 |
|
|
2016
Q3 | $375K | Sell |
6,322
-14,695
| -70% | -$872K | 0.02% | 873 |
|
|
2016
Q2 | $978K | Buy |
21,017
+8,365
| +66% | +$389K | 0.06% | 458 |
|
|
2016
Q1 | $564K | Sell |
12,652
-21,446
| -63% | -$956K | 0.03% | 706 |
|
|
2015
Q4 | $1.45M | Buy |
34,098
+27,145
| +390% | +$1.15M | 0.08% | 324 |
|
|
2015
Q3 | $281K | Buy |
+6,953
| New | +$281K | 0.01% | 1274 |
|
|
2015
Q2 | – | Sell |
-12,195
| Closed | -$571K | – | 2204 |
|
|
2015
Q1 | $571K | Sell |
12,195
-12,784
| -51% | -$599K | 0.03% | 851 |
|
|
2014
Q4 | $1.14M | Buy |
24,979
+5,329
| +27% | +$243K | 0.06% | 449 |
|
|
2014
Q3 | $872K | Buy |
19,650
+13,852
| +239% | +$615K | 0.05% | 513 |
|
|
2014
Q2 | $273K | Buy |
+5,798
| New | +$273K | 0.02% | 997 |
|