Cubist Systematic Strategies’s MobileIron, Inc. MOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-58,963
| Closed | -$413K | – | 2818 |
|
|
2020
Q3 | $413K | Buy |
58,963
+18,019
| +44% | +$105K | 0.01% | 1854 |
|
|
2020
Q2 | $202K | Buy |
40,944
+19,726
| +93% | +$90.5K | ﹤0.01% | 2029 |
|
|
2020
Q1 | $81K | Buy |
21,218
+1,800
| +9% | +$7.72K | ﹤0.01% | 1942 |
|
|
2019
Q4 | $94K | Sell |
19,418
-69,334
| -78% | -$369K | ﹤0.01% | 2205 |
|
|
2019
Q3 | $581K | Buy |
88,752
+52,733
| +146% | +$360K | 0.01% | 1225 |
|
|
2019
Q2 | $223K | Sell |
36,019
-47,040
| -57% | -$266K | ﹤0.01% | 1996 |
|
|
2019
Q1 | $454K | Buy |
+83,059
| New | +$410K | 0.01% | 1255 |
|
|
2018
Q2 | – | Sell |
-29,806
| Closed | -$148K | – | 2233 |
|
|
2018
Q1 | $148K | Buy |
+29,806
| New | +$136K | 0.01% | 1506 |
|
|
2017
Q4 | – | Sell |
-12,021
| Closed | -$44K | – | 2245 |
|
|
2017
Q3 | $44K | Sell |
12,021
-18,579
| -61% | -$83.4K | ﹤0.01% | 1738 |
|
|
2017
Q2 | $185K | Buy |
+30,600
| New | +$160K | 0.01% | 1319 |
|
|
2015
Q3 | – | Sell |
-55,569
| Closed | -$328K | – | 2212 |
|
|
2015
Q2 | $328K | Buy |
55,569
+35,122
| +172% | +$244K | 0.02% | 1186 |
|
|
2015
Q1 | $189K | Buy |
+20,447
| New | +$186K | 0.01% | 1549 |
|
|
2014
Q4 | – | Sell |
-19,707
| Closed | -$220K | – | 2235 |
|
|
2014
Q3 | $220K | Buy |
19,707
+11,622
| +144% | +$114K | 0.01% | 1316 |
|
|
2014
Q2 | $77K | Buy |
+8,085
| New | +$81.4K | ﹤0.01% | 1362 |
|