Cubist Systematic Strategies’s Mentor Graphics Corp MENT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-22,986
| Closed | -$489K | – | 2004 |
|
2016
Q2 | $489K | Sell |
22,986
-34,468
| -60% | -$733K | 0.03% | 782 |
|
2016
Q1 | $1.17M | Buy |
+57,454
| New | +$1.17M | 0.07% | 399 |
|
2015
Q4 | – | Sell |
-25,003
| Closed | -$616K | – | 2107 |
|
2015
Q3 | $616K | Buy |
+25,003
| New | +$616K | 0.03% | 828 |
|
2014
Q4 | – | Sell |
-22,834
| Closed | -$468K | – | 2159 |
|
2014
Q3 | $468K | Buy |
22,834
+721
| +3% | +$14.8K | 0.03% | 866 |
|
2014
Q2 | $477K | Buy |
+22,113
| New | +$477K | 0.03% | 754 |
|