Cubist Systematic Strategies’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,226
| Closed | -$72K | – | 2022 |
|
|
2015
Q4 | $72K | Sell |
1,226
-4,668
| -79% | -$274K | ﹤0.01% | 1557 |
|
|
2015
Q3 | $231K | Sell |
5,894
-25,280
| -81% | -$991K | 0.01% | 1392 |
|
|
2015
Q2 | $1.44M | Buy |
31,174
+23,012
| +282% | +$1.06M | 0.07% | 394 |
|
|
2015
Q1 | $418K | Sell |
8,162
-20,637
| -72% | -$1.06M | 0.02% | 1040 |
|
|
2014
Q4 | $1.44M | Buy |
28,799
+5,769
| +25% | +$287K | 0.08% | 368 |
|
|
2014
Q3 | $968K | Sell |
23,030
-54,899
| -70% | -$2.31M | 0.06% | 479 |
|
|
2014
Q2 | $3.01M | Buy |
+77,929
| New | +$3.01M | 0.18% | 128 |
|