Cubist Systematic Strategies’s RPX Corporation RPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,635
| Closed | -$194K | – | 2221 |
|
|
2017
Q3 | $194K | Buy |
14,635
+1,303
| +10% | +$17.3K | 0.01% | 1462 |
|
|
2017
Q2 | $186K | Sell |
13,332
-1,148
| -8% | -$16K | 0.01% | 1314 |
|
|
2017
Q1 | $174K | Buy |
14,480
+1,110
| +8% | +$13.3K | 0.01% | 1245 |
|
|
2016
Q4 | $144K | Buy |
+13,370
| New | +$144K | 0.01% | 1381 |
|
|
2016
Q3 | – | Sell |
-18,671
| Closed | -$171K | – | 1985 |
|
|
2016
Q2 | $171K | Buy |
+18,671
| New | +$171K | 0.01% | 1388 |
|
|
2015
Q3 | – | Sell |
-33,943
| Closed | -$574K | – | 2130 |
|
|
2015
Q2 | $574K | Buy |
33,943
+8,338
| +33% | +$141K | 0.03% | 875 |
|
|
2015
Q1 | $368K | Buy |
25,605
+15,130
| +144% | +$217K | 0.02% | 1132 |
|
|
2014
Q4 | $144K | Buy |
+10,475
| New | +$144K | 0.01% | 1616 |
|