Cubist Systematic Strategies’s Lexmark Intl Inc LXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,588
| Closed | -$324K | – | 2058 |
|
|
2016
Q2 | $324K | Buy |
8,588
+2,415
| +39% | +$91.1K | 0.02% | 1037 |
|
|
2016
Q1 | $206K | Sell |
6,173
-6,002
| -49% | -$200K | 0.01% | 1205 |
|
|
2015
Q4 | $395K | Sell |
12,175
-13,150
| -52% | -$427K | 0.02% | 953 |
|
|
2015
Q3 | $734K | Buy |
25,325
+16,901
| +201% | +$490K | 0.04% | 729 |
|
|
2015
Q2 | $372K | Buy |
8,424
+3,486
| +71% | +$154K | 0.02% | 1098 |
|
|
2015
Q1 | $209K | Sell |
4,938
-224
| -4% | -$9.48K | 0.01% | 1505 |
|
|
2014
Q4 | $213K | Sell |
5,162
-33,691
| -87% | -$1.39M | 0.01% | 1466 |
|
|
2014
Q3 | $1.65M | Buy |
+38,853
| New | +$1.65M | 0.1% | 266 |
|