Cubist Systematic Strategies’s NEOPHOTONICS CORP NPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,788
| Closed | -$201K | – | 4199 |
|
|
2022
Q2 | $201K | Buy |
+12,788
| New | +$201K | ﹤0.01% | 3166 |
|
|
2021
Q4 | – | Sell |
-82,496
| Closed | -$719K | – | 3734 |
|
|
2021
Q3 | $719K | Buy |
82,496
+67,393
| +446% | +$587K | 0.01% | 1779 |
|
|
2021
Q2 | $154K | Buy |
15,103
+3,680
| +32% | +$37.5K | ﹤0.01% | 2638 |
|
|
2021
Q1 | $137K | Buy |
+11,423
| New | +$137K | ﹤0.01% | 2588 |
|
|
2020
Q4 | – | Sell |
-91,694
| Closed | -$558K | – | 2776 |
|
|
2020
Q3 | $558K | Sell |
91,694
-32,786
| -26% | -$200K | 0.01% | 1688 |
|
|
2020
Q2 | $1.11M | Buy |
124,480
+91,690
| +280% | +$814K | 0.02% | 1120 |
|
|
2020
Q1 | $238K | Sell |
32,790
-77,667
| -70% | -$564K | 0.01% | 1638 |
|
|
2019
Q4 | $974K | Buy |
110,457
+36,935
| +50% | +$326K | 0.02% | 1177 |
|
|
2019
Q3 | $448K | Buy |
73,522
+61,595
| +516% | +$375K | 0.01% | 1349 |
|
|
2019
Q2 | $50K | Sell |
11,927
-43,828
| -79% | -$184K | ﹤0.01% | 2324 |
|
|
2019
Q1 | $351K | Buy |
+55,755
| New | +$351K | 0.01% | 1410 |
|
|
2018
Q1 | – | Sell |
-21,195
| Closed | -$139K | – | 2148 |
|
|
2017
Q4 | $139K | Sell |
21,195
-28,659
| -57% | -$188K | 0.01% | 1630 |
|
|
2017
Q3 | $277K | Buy |
+49,854
| New | +$277K | 0.02% | 1231 |
|
|
2017
Q2 | – | Sell |
-7,088
| Closed | -$64K | – | 1943 |
|
|
2017
Q1 | $64K | Buy |
+7,088
| New | +$64K | ﹤0.01% | 1450 |
|
|
2016
Q2 | – | Sell |
-15,194
| Closed | -$213K | – | 1941 |
|
|
2016
Q1 | $213K | Buy |
+15,194
| New | +$213K | 0.01% | 1184 |
|
|
2015
Q4 | – | Sell |
-45,894
| Closed | -$313K | – | 2022 |
|
|
2015
Q3 | $313K | Sell |
45,894
-44,492
| -49% | -$303K | 0.02% | 1211 |
|
|
2015
Q2 | $825K | Buy |
+90,386
| New | +$825K | 0.04% | 675 |
|