Cubist Systematic Strategies’s Mobileye N.V. MBLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,780
| Closed | -$363K | – | 2139 |
|
|
2017
Q2 | $363K | Sell |
5,780
-340
| -6% | -$21.4K | 0.02% | 912 |
|
|
2017
Q1 | $376K | Sell |
6,120
-8,416
| -58% | -$517K | 0.03% | 790 |
|
|
2016
Q4 | $554K | Sell |
14,536
-35,708
| -71% | -$1.36M | 0.04% | 617 |
|
|
2016
Q3 | $2.14M | Buy |
50,244
+12,119
| +32% | +$516K | 0.14% | 176 |
|
|
2016
Q2 | $1.76M | Sell |
38,125
-22,621
| -37% | -$1.04M | 0.1% | 242 |
|
|
2016
Q1 | $2.27M | Buy |
60,746
+49,330
| +432% | +$1.84M | 0.13% | 186 |
|
|
2015
Q4 | $483K | Buy |
11,416
+11,141
| +4,051% | +$471K | 0.03% | 847 |
|
|
2015
Q3 | $13K | Sell |
275
-3,987
| -94% | -$188K | ﹤0.01% | 1804 |
|
|
2015
Q2 | $227K | Sell |
4,262
-37,276
| -90% | -$1.99M | 0.01% | 1379 |
|
|
2015
Q1 | $1.75M | Buy |
41,538
+29,258
| +238% | +$1.23M | 0.09% | 330 |
|
|
2014
Q4 | $498K | Buy |
12,280
+5,168
| +73% | +$210K | 0.03% | 861 |
|
|
2014
Q3 | $381K | Buy |
+7,112
| New | +$381K | 0.02% | 970 |
|