Cubist Systematic Strategies’s Mimecast Limited MIME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,896
| Closed | -$2.06M | – | 4204 |
|
|
2022
Q1 | $2.06M | Buy |
25,896
+17,184
| +197% | +$1.37M | 0.02% | 1452 |
|
|
2021
Q4 | $693K | Sell |
8,712
-82,525
| -90% | -$6.56M | 0.01% | 2200 |
|
|
2021
Q3 | $5.8M | Buy |
91,237
+64,743
| +244% | +$4.12M | 0.07% | 393 |
|
|
2021
Q2 | $1.41M | Sell |
26,494
-89,378
| -77% | -$4.74M | 0.02% | 1336 |
|
|
2021
Q1 | $4.66M | Buy |
115,872
+86,808
| +299% | +$3.49M | 0.06% | 488 |
|
|
2020
Q4 | $1.65M | Sell |
29,064
-6,143
| -17% | -$349K | 0.02% | 1081 |
|
|
2020
Q3 | $1.65M | Sell |
35,207
-18,973
| -35% | -$890K | 0.02% | 1021 |
|
|
2020
Q2 | $2.26M | Buy |
54,180
+17,914
| +49% | +$746K | 0.04% | 712 |
|
|
2020
Q1 | $1.28M | Buy |
36,266
+2,337
| +7% | +$82.5K | 0.03% | 681 |
|
|
2019
Q4 | $1.47M | Sell |
33,929
-50,495
| -60% | -$2.19M | 0.03% | 922 |
|
|
2019
Q3 | $3.01M | Buy |
84,424
+64,262
| +319% | +$2.29M | 0.06% | 467 |
|
|
2019
Q2 | $942K | Sell |
20,162
-16,738
| -45% | -$782K | 0.02% | 1075 |
|
|
2019
Q1 | $1.75M | Buy |
36,900
+32,088
| +667% | +$1.52M | 0.06% | 501 |
|
|
2018
Q4 | $162K | Sell |
4,812
-2,530
| -34% | -$85.2K | 0.01% | 1611 |
|
|
2018
Q3 | $307K | Sell |
7,342
-13,203
| -64% | -$552K | 0.02% | 1134 |
|
|
2018
Q2 | $847K | Buy |
20,545
+10,407
| +103% | +$429K | 0.04% | 550 |
|
|
2018
Q1 | $359K | Buy |
+10,138
| New | +$359K | 0.02% | 1021 |
|
|
2017
Q4 | – | Sell |
-21,050
| Closed | -$598K | – | 2163 |
|
|
2017
Q3 | $598K | Buy |
21,050
+10,238
| +95% | +$291K | 0.03% | 713 |
|
|
2017
Q2 | $290K | Buy |
+10,812
| New | +$290K | 0.02% | 1057 |
|
|
2016
Q4 | – | Sell |
-5,020
| Closed | -$96K | – | 1950 |
|
|
2016
Q3 | $96K | Buy |
+5,020
| New | +$96K | 0.01% | 1480 |
|
|
2016
Q1 | – | Sell |
-3,293
| Closed | -$32K | – | 1908 |
|
|
2015
Q4 | $32K | Buy |
+3,293
| New | +$32K | ﹤0.01% | 1647 |
|