Cubist Systematic Strategies’s Microsemi Corp MSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,087
| Closed | -$459K | – | 2223 |
|
|
2018
Q1 | $459K | Sell |
7,087
-7,230
| -50% | -$447K | 0.03% | 854 |
|
|
2017
Q4 | $739K | Sell |
14,317
-74,336
| -84% | -$3.91M | 0.04% | 656 |
|
|
2017
Q3 | $4.56M | Sell |
88,653
-46,089
| -34% | -$2.32M | 0.26% | 41 |
|
|
2017
Q2 | $6.31M | Buy |
134,742
+116,225
| +628% | +$5.69M | 0.4% | 23 |
|
|
2017
Q1 | $954K | Sell |
18,517
-8,633
| -32% | -$463K | 0.07% | 357 |
|
|
2016
Q4 | $1.47M | Buy |
27,150
+2,907
| +12% | +$142K | 0.12% | 232 |
|
|
2016
Q3 | $1.02M | Buy |
+24,243
| New | +$928K | 0.07% | 414 |
|
|
2016
Q2 | – | Sell |
-26,940
| Closed | -$1.03M | – | 1993 |
|
|
2016
Q1 | $1.03M | Buy |
26,940
+613
| +2% | +$20.3K | 0.06% | 454 |
|
|
2015
Q4 | $858K | Buy |
26,327
+4,680
| +22% | +$165K | 0.05% | 545 |
|
|
2015
Q3 | $710K | Buy |
+21,647
| New | +$704K | 0.04% | 748 |
|
|
2015
Q2 | – | Sell |
-6,815
| Closed | -$241K | – | 2179 |
|
|
2015
Q1 | $241K | Sell |
6,815
-17,901
| -72% | -$554K | 0.01% | 1401 |
|
|
2014
Q4 | $701K | Buy |
24,716
+12,548
| +103% | +$330K | 0.04% | 696 |
|
|
2014
Q3 | $309K | Buy |
12,168
+2,341
| +24% | +$59.9K | 0.02% | 1085 |
|
|
2014
Q2 | $263K | Buy |
+9,827
| New | +$245K | 0.02% | 1018 |
|
Other funds holding MSCC
Cubist Systematic Strategies's MSCC Position: Q2 2018 in Review
Cubist Systematic Strategies sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 7,087 shares — an estimated $459K sold.
Cubist Systematic Strategies first reported a position in MSCC in Q2 2014 and held it in 14 quarters. The position peaked at $6.31M in Q2 2017. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.
- Cubist Systematic Strategies reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
- Cubist Systematic Strategies sold 7,087 Microsemi Corp shares in Q2 2018, an estimated $459K.
- Cubist Systematic Strategies first reported a position in Microsemi Corp in Q2 2014 and held it in 14 quarters.
- Cubist Systematic Strategies's Microsemi Corp position peaked at $6.31M in Q2 2017.
- 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.
Based on Cubist Systematic Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.