Cubist Systematic Strategies’s NEWPORT CORP NEWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,527
| Closed | -$186K | – | 2130 |
|
|
2015
Q3 | $186K | Buy |
+13,527
| New | +$186K | 0.01% | 1498 |
|
|
2015
Q2 | – | Sell |
-32,076
| Closed | -$611K | – | 2230 |
|
|
2015
Q1 | $611K | Buy |
32,076
+21,774
| +211% | +$415K | 0.03% | 812 |
|
|
2014
Q4 | $197K | Sell |
10,302
-471
| -4% | -$9.01K | 0.01% | 1521 |
|
|
2014
Q3 | $191K | Sell |
10,773
-2,347
| -18% | -$41.6K | 0.01% | 1395 |
|
|
2014
Q2 | $243K | Buy |
+13,120
| New | +$243K | 0.01% | 1063 |
|