Cubist Systematic Strategies’s Oclaro Inc. OCLR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-132
| Closed | -$1K | – | 2209 |
|
2017
Q4 | $1K | Sell |
132
-202,316
| -100% | -$1.53M | ﹤0.01% | 1873 |
|
2017
Q3 | $1.75M | Buy |
202,448
+179,928
| +799% | +$1.55M | 0.1% | 215 |
|
2017
Q2 | $210K | Buy |
22,520
+7,730
| +52% | +$72.1K | 0.01% | 1263 |
|
2017
Q1 | $145K | Buy |
+14,790
| New | +$145K | 0.01% | 1298 |
|
2016
Q4 | – | Sell |
-240,096
| Closed | -$2.05M | – | 1995 |
|
2016
Q3 | $2.05M | Buy |
+240,096
| New | +$2.05M | 0.13% | 191 |
|
2016
Q2 | – | Sell |
-1,318
| Closed | -$7K | – | 1986 |
|
2016
Q1 | $7K | Buy |
+1,318
| New | +$7K | ﹤0.01% | 1560 |
|