Cubist Systematic Strategies’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,023
| Closed | -$229K | – | 2016 |
|
|
2016
Q1 | $229K | Sell |
17,023
-6,650
| -28% | -$89.5K | 0.01% | 1134 |
|
|
2015
Q4 | $289K | Buy |
+23,673
| New | +$289K | 0.02% | 1142 |
|
|
2015
Q3 | – | Sell |
-24,382
| Closed | -$346K | – | 2171 |
|
|
2015
Q2 | $346K | Buy |
24,382
+13,111
| +116% | +$186K | 0.02% | 1149 |
|
|
2015
Q1 | $166K | Buy |
+11,271
| New | +$166K | 0.01% | 1585 |
|
|
2014
Q4 | – | Sell |
-14,313
| Closed | -$131K | – | 2173 |
|
|
2014
Q3 | $131K | Sell |
14,313
-26,255
| -65% | -$240K | 0.01% | 1490 |
|
|
2014
Q2 | $409K | Buy |
+40,568
| New | +$409K | 0.02% | 825 |
|