Cubist Systematic Strategies’s Mellanox Technologies, Ltd. MLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,728
| Closed | -$855K | – | 2634 |
|
|
2019
Q2 | $855K | Buy |
7,728
+5,694
| +280% | +$630K | 0.02% | 1133 |
|
|
2019
Q1 | $241K | Sell |
2,034
-2,016
| -50% | -$239K | 0.01% | 1649 |
|
|
2018
Q4 | $374K | Sell |
4,050
-39,739
| -91% | -$3.67M | 0.02% | 1137 |
|
|
2018
Q3 | $3.22M | Buy |
43,789
+7,117
| +19% | +$523K | 0.18% | 101 |
|
|
2018
Q2 | $3.09M | Buy |
36,672
+23,262
| +173% | +$1.96M | 0.16% | 146 |
|
|
2018
Q1 | $977K | Buy |
+13,410
| New | +$977K | 0.06% | 447 |
|
|
2017
Q4 | – | Sell |
-6,301
| Closed | -$297K | – | 2193 |
|
|
2017
Q3 | $297K | Sell |
6,301
-3,899
| -38% | -$184K | 0.02% | 1177 |
|
|
2017
Q2 | $442K | Buy |
10,200
+9,500
| +1,357% | +$412K | 0.03% | 811 |
|
|
2017
Q1 | $36K | Buy |
+700
| New | +$36K | ﹤0.01% | 1511 |
|
|
2016
Q4 | – | Sell |
-5,350
| Closed | -$231K | – | 1976 |
|
|
2016
Q3 | $231K | Sell |
5,350
-6,963
| -57% | -$301K | 0.01% | 1170 |
|
|
2016
Q2 | $591K | Sell |
12,313
-28,662
| -70% | -$1.38M | 0.03% | 670 |
|
|
2016
Q1 | $2.23M | Buy |
40,975
+15,107
| +58% | +$821K | 0.13% | 188 |
|
|
2015
Q4 | $1.09M | Sell |
25,868
-6,268
| -20% | -$264K | 0.06% | 436 |
|
|
2015
Q3 | $1.21M | Buy |
32,136
+8,748
| +37% | +$330K | 0.06% | 466 |
|
|
2015
Q2 | $1.14M | Buy |
+23,388
| New | +$1.14M | 0.06% | 501 |
|
|
2014
Q4 | – | Sell |
-13,877
| Closed | -$623K | – | 2114 |
|
|
2014
Q3 | $623K | Buy |
+13,877
| New | +$623K | 0.04% | 696 |
|