Cubist Systematic Strategies’s Oxford Immunotec Global PLC Ordinary Shares OXFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,184
| Closed | -$202K | – | 2609 |
|
|
2019
Q4 | $202K | Buy |
+12,184
| New | +$202K | ﹤0.01% | 2031 |
|
|
2019
Q3 | – | Sell |
-23,702
| Closed | -$326K | – | 2613 |
|
|
2019
Q2 | $326K | Buy |
23,702
+8,232
| +53% | +$113K | 0.01% | 1744 |
|
|
2019
Q1 | $267K | Buy |
+15,470
| New | +$267K | 0.01% | 1590 |
|