Cubist Systematic Strategies’s LifeLock, Inc. LOCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,454
| Closed | -$465K | – | 2040 |
|
|
2016
Q4 | $465K | Buy |
19,454
+18,454
| +1,845% | +$441K | 0.04% | 708 |
|
|
2016
Q3 | $17K | Sell |
1,000
-11,063
| -92% | -$188K | ﹤0.01% | 1626 |
|
|
2016
Q2 | $191K | Sell |
12,063
-3,328
| -22% | -$52.7K | 0.01% | 1357 |
|
|
2016
Q1 | $186K | Buy |
15,391
+4,777
| +45% | +$57.7K | 0.01% | 1248 |
|
|
2015
Q4 | $152K | Buy |
10,614
+5,775
| +119% | +$82.7K | 0.01% | 1432 |
|
|
2015
Q3 | $42K | Buy |
+4,839
| New | +$42K | ﹤0.01% | 1734 |
|
|
2015
Q2 | – | Sell |
-8,719
| Closed | -$123K | – | 2210 |
|
|
2015
Q1 | $123K | Sell |
8,719
-13,797
| -61% | -$195K | 0.01% | 1637 |
|
|
2014
Q4 | $417K | Buy |
22,516
+21,648
| +2,494% | +$401K | 0.02% | 985 |
|
|
2014
Q3 | $12K | Sell |
868
-755
| -47% | -$10.4K | ﹤0.01% | 1694 |
|
|
2014
Q2 | $23K | Buy |
+1,623
| New | +$23K | ﹤0.01% | 1454 |
|