Cubist Systematic Strategies’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,057
| Closed | -$741K | – | 2064 |
|
|
2016
Q2 | $741K | Buy |
25,057
+1,916
| +8% | +$56.7K | 0.04% | 575 |
|
|
2016
Q1 | $669K | Sell |
23,141
-16,831
| -42% | -$487K | 0.04% | 645 |
|
|
2015
Q4 | $1.27M | Sell |
39,972
-22,769
| -36% | -$721K | 0.07% | 371 |
|
|
2015
Q3 | $2.29M | Buy |
62,741
+8,614
| +16% | +$314K | 0.12% | 207 |
|
|
2015
Q2 | $1.89M | Buy |
54,127
+39,538
| +271% | +$1.38M | 0.09% | 291 |
|
|
2015
Q1 | $454K | Buy |
14,589
+3,204
| +28% | +$99.7K | 0.02% | 997 |
|
|
2014
Q4 | $352K | Sell |
11,385
-10,584
| -48% | -$327K | 0.02% | 1102 |
|
|
2014
Q3 | $594K | Buy |
21,969
+619
| +3% | +$16.7K | 0.04% | 726 |
|
|
2014
Q2 | $483K | Buy |
+21,350
| New | +$483K | 0.03% | 751 |
|