CSS
MLNX

Cubist Systematic Strategies’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Cubist Systematic Strategies’s Portfolio MLNX Stock Details MLNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-7,728
Closed -$855K – 2634
2019
Q2 		$855K Buy
7,728
+5,694
+280% +$656K 0.02% 1133
2019
Q1 		$241K Sell
2,034
-2,016
-50% -$203K 0.01% 1649
2018
Q4 		$374K Sell
4,050
-39,739
-91% -$3.38M 0.02% 1137
2018
Q3 		$3.22M Buy
43,789
+7,117
+19% +$573K 0.18% 101
2018
Q2 		$3.09M Buy
36,672
+23,262
+173% +$1.91M 0.16% 147
2018
Q1 		$977K Buy
+13,410
New +$903K 0.06% 447
2017
Q4 		– Sell
-6,301
Closed -$297K – 2193
2017
Q3 		$297K Sell
6,301
-3,899
-38% -$177K 0.02% 1177
2017
Q2 		$442K Buy
10,200
+9,500
+1,357% +$451K 0.03% 811
2017
Q1 		$36K Buy
+700
New +$33.2K ﹤0.01% 1511
2016
Q4 		– Sell
-5,350
Closed -$231K – 1976
2016
Q3 		$231K Sell
5,350
-6,963
-57% -$308K 0.01% 1170
2016
Q2 		$591K Sell
12,313
-28,662
-70% -$1.36M 0.03% 670
2016
Q1 		$2.23M Buy
40,975
+15,107
+58% +$700K 0.13% 188
2015
Q4 		$1.09M Sell
25,868
-6,268
-20% -$279K 0.06% 436
2015
Q3 		$1.21M Buy
32,136
+8,748
+37% +$376K 0.06% 466
2015
Q2 		$1.14M Buy
+23,388
New +$1.13M 0.06% 501
2014
Q4 		– Sell
-13,877
Closed -$623K – 2116
2014
Q3 		$623K Buy
+13,877
New +$564K 0.04% 696

Other funds holding MLNX

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Cubist Systematic Strategies's MLNX Position: Q3 2019 in Review

Cubist Systematic Strategies sold out of Mellanox Technologies, Ltd. (MLNX) in Q3 2019, closing a stake of 7,728 shares — an estimated $855K sold.

Cubist Systematic Strategies first reported a position in MLNX in Q3 2014 and held it in 16 quarters. The position peaked at $3.22M in Q3 2018. 234 funds tracked by Wall St. Rank hold MLNX as of Q3 2019.

  • Cubist Systematic Strategies reported no remaining Mellanox Technologies, Ltd. position as of Q3 2019 after selling out during the quarter.
  • Cubist Systematic Strategies sold 7,728 Mellanox Technologies, Ltd. shares in Q3 2019, an estimated $855K.
  • Cubist Systematic Strategies first reported a position in Mellanox Technologies, Ltd. in Q3 2014 and held it in 16 quarters.
  • Cubist Systematic Strategies's Mellanox Technologies, Ltd. position peaked at $3.22M in Q3 2018.
  • 234 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q3 2019.

Based on Cubist Systematic Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.