Cubist Systematic Strategies’s SEQUENOM INC NEW SQNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,806
| Closed | -$19K | – | 2006 |
|
|
2015
Q4 | $19K | Buy |
+11,806
| New | +$19K | ﹤0.01% | 1689 |
|
|
2015
Q2 | – | Sell |
-125,930
| Closed | -$497K | – | 2219 |
|
|
2015
Q1 | $497K | Buy |
125,930
+12,685
| +11% | +$50.1K | 0.02% | 940 |
|
|
2014
Q4 | $419K | Buy |
+113,245
| New | +$419K | 0.02% | 982 |
|