Cubist Systematic Strategies’s LogMein, Inc. LOGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-142
| Closed | -$12K | – | 2725 |
|
|
2020
Q2 | $12K | Buy |
+142
| New | +$12K | ﹤0.01% | 2336 |
|
|
2020
Q1 | – | Sell |
-406
| Closed | -$35K | – | 2625 |
|
|
2019
Q4 | $35K | Sell |
406
-21,623
| -98% | -$1.86M | ﹤0.01% | 2307 |
|
|
2019
Q3 | $1.56M | Buy |
22,029
+4,835
| +28% | +$343K | 0.03% | 745 |
|
|
2019
Q2 | $1.27M | Sell |
17,194
-27,609
| -62% | -$2.03M | 0.02% | 908 |
|
|
2019
Q1 | $3.59M | Buy |
44,803
+36,464
| +437% | +$2.92M | 0.12% | 228 |
|
|
2018
Q4 | $680K | Buy |
8,339
+5,810
| +230% | +$474K | 0.03% | 770 |
|
|
2018
Q3 | $225K | Sell |
2,529
-14,744
| -85% | -$1.31M | 0.01% | 1337 |
|
|
2018
Q2 | $1.78M | Buy |
17,273
+7,457
| +76% | +$770K | 0.09% | 278 |
|
|
2018
Q1 | $1.13M | Buy |
9,816
+4,972
| +103% | +$574K | 0.07% | 381 |
|
|
2017
Q4 | $555K | Sell |
4,844
-21,749
| -82% | -$2.49M | 0.03% | 831 |
|
|
2017
Q3 | $2.93M | Buy |
26,593
+6,360
| +31% | +$700K | 0.16% | 97 |
|
|
2017
Q2 | $2.11M | Buy |
20,233
+10,393
| +106% | +$1.09M | 0.14% | 175 |
|
|
2017
Q1 | $959K | Buy |
9,840
+8,377
| +573% | +$816K | 0.07% | 350 |
|
|
2016
Q4 | $141K | Sell |
1,463
-6,135
| -81% | -$591K | 0.01% | 1388 |
|
|
2016
Q3 | $687K | Buy |
+7,598
| New | +$687K | 0.04% | 573 |
|
|
2016
Q2 | – | Sell |
-15,362
| Closed | -$775K | – | 1962 |
|
|
2016
Q1 | $775K | Buy |
15,362
+11,416
| +289% | +$576K | 0.04% | 566 |
|
|
2015
Q4 | $265K | Sell |
3,946
-12,027
| -75% | -$808K | 0.02% | 1190 |
|
|
2015
Q3 | $1.09M | Buy |
+15,973
| New | +$1.09M | 0.06% | 534 |
|
|
2014
Q4 | – | Sell |
-496
| Closed | -$23K | – | 2109 |
|
|
2014
Q3 | $23K | Sell |
496
-7,034
| -93% | -$326K | ﹤0.01% | 1675 |
|
|
2014
Q2 | $351K | Buy |
+7,530
| New | +$351K | 0.02% | 894 |
|