Cubist Systematic Strategies’s XURA INC COM (DE) MESG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-900
| Closed | -$18K | – | 2015 |
|
|
2016
Q1 | $18K | Hold |
900
| – | – | ﹤0.01% | 1537 |
|
|
2015
Q4 | $22K | Hold |
900
| – | – | ﹤0.01% | 1680 |
|
|
2015
Q3 | $20K | Hold |
900
| – | – | ﹤0.01% | 1785 |
|
|
2015
Q2 | $18K | Buy |
+900
| New | +$18K | ﹤0.01% | 1759 |
|
|
2015
Q1 | – | Sell |
-5,726
| Closed | -$108K | – | 2232 |
|
|
2014
Q4 | $108K | Buy |
+5,726
| New | +$108K | 0.01% | 1681 |
|