Cubist Systematic Strategies’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,338
| Closed | -$204K | – | 3641 |
|
|
2022
Q4 | $204K | Buy |
+32,338
| New | +$204K | ﹤0.01% | 2635 |
|
|
2022
Q2 | – | Sell |
-14,169
| Closed | -$75K | – | 4213 |
|
|
2022
Q1 | $75K | Buy |
+14,169
| New | +$75K | ﹤0.01% | 3278 |
|
|
2021
Q2 | – | Sell |
-72,105
| Closed | -$554K | – | 3242 |
|
|
2021
Q1 | $554K | Buy |
+72,105
| New | +$554K | 0.01% | 1895 |
|
|
2020
Q3 | – | Sell |
-108,721
| Closed | -$596K | – | 2729 |
|
|
2020
Q2 | $596K | Buy |
108,721
+68,591
| +171% | +$376K | 0.01% | 1495 |
|
|
2020
Q1 | $203K | Buy |
40,130
+20,615
| +106% | +$104K | 0.01% | 1727 |
|
|
2019
Q4 | $274K | Buy |
+19,515
| New | +$274K | 0.01% | 1893 |
|
|
2019
Q1 | – | Sell |
-10,426
| Closed | -$217K | – | 2524 |
|
|
2018
Q4 | $217K | Sell |
10,426
-13,429
| -56% | -$280K | 0.01% | 1486 |
|
|
2018
Q3 | $533K | Buy |
23,855
+863
| +4% | +$19.3K | 0.03% | 776 |
|
|
2018
Q2 | $480K | Buy |
+22,992
| New | +$480K | 0.02% | 806 |
|
|
2018
Q1 | – | Sell |
-9,594
| Closed | -$390K | – | 2198 |
|
|
2017
Q4 | $390K | Sell |
9,594
-33,866
| -78% | -$1.38M | 0.02% | 1069 |
|
|
2017
Q3 | $1.68M | Buy |
+43,460
| New | +$1.68M | 0.09% | 228 |
|