Cubist Systematic Strategies’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,996
| Closed | -$304K | – | 2023 |
|
|
2016
Q1 | $304K | Buy |
3,996
+2,874
| +256% | +$219K | 0.02% | 978 |
|
|
2015
Q4 | $85K | Buy |
+1,122
| New | +$85K | 0.01% | 1531 |
|
|
2015
Q3 | – | Sell |
-6,438
| Closed | -$375K | – | 2174 |
|
|
2015
Q2 | $375K | Sell |
6,438
-42,648
| -87% | -$2.48M | 0.02% | 1094 |
|
|
2015
Q1 | $3.12M | Buy |
49,086
+34,328
| +233% | +$2.18M | 0.15% | 152 |
|
|
2014
Q4 | $1.45M | Sell |
14,758
-3,111
| -17% | -$305K | 0.08% | 366 |
|
|
2014
Q3 | $1.75M | Buy |
17,869
+12,062
| +208% | +$1.18M | 0.11% | 251 |
|
|
2014
Q2 | $606K | Buy |
+5,807
| New | +$606K | 0.04% | 660 |
|