CSS
MSCC
Cubist Systematic Strategies’s Microsemi Corp MSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,087
| Closed | -$459K | – | 2222 |
|
|
2018
Q1 | $459K | Sell |
7,087
-7,230
| -50% | -$468K | 0.03% | 854 |
|
|
2017
Q4 | $739K | Sell |
14,317
-74,336
| -84% | -$3.84M | 0.04% | 656 |
|
|
2017
Q3 | $4.56M | Sell |
88,653
-46,089
| -34% | -$2.37M | 0.26% | 41 |
|
|
2017
Q2 | $6.31M | Buy |
134,742
+116,225
| +628% | +$5.44M | 0.4% | 23 |
|
|
2017
Q1 | $954K | Sell |
18,517
-8,633
| -32% | -$445K | 0.07% | 357 |
|
|
2016
Q4 | $1.47M | Buy |
27,150
+2,907
| +12% | +$157K | 0.12% | 232 |
|
|
2016
Q3 | $1.02M | Buy |
+24,243
| New | +$1.02M | 0.07% | 414 |
|
|
2016
Q2 | – | Sell |
-26,940
| Closed | -$1.03M | – | 1991 |
|
|
2016
Q1 | $1.03M | Buy |
26,940
+613
| +2% | +$23.5K | 0.06% | 454 |
|
|
2015
Q4 | $858K | Buy |
26,327
+4,680
| +22% | +$153K | 0.05% | 545 |
|
|
2015
Q3 | $710K | Buy |
+21,647
| New | +$710K | 0.04% | 748 |
|
|
2015
Q2 | – | Sell |
-6,815
| Closed | -$241K | – | 2179 |
|
|
2015
Q1 | $241K | Sell |
6,815
-17,901
| -72% | -$633K | 0.01% | 1401 |
|
|
2014
Q4 | $701K | Buy |
24,716
+12,548
| +103% | +$356K | 0.04% | 694 |
|
|
2014
Q3 | $309K | Buy |
12,168
+2,341
| +24% | +$59.4K | 0.02% | 1085 |
|
|
2014
Q2 | $263K | Buy |
+9,827
| New | +$263K | 0.02% | 1016 |
|