Cubist Systematic Strategies’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,294
| Closed | -$327K | – | 3633 |
|
|
2022
Q4 | $327K | Buy |
+11,294
| New | +$327K | ﹤0.01% | 2407 |
|
|
2022
Q3 | – | Sell |
-136,124
| Closed | -$3.19M | – | 4131 |
|
|
2022
Q2 | $3.19M | Buy |
136,124
+59,217
| +77% | +$1.39M | 0.02% | 1171 |
|
|
2022
Q1 | $1.39M | Buy |
+76,907
| New | +$1.39M | 0.01% | 1774 |
|
|
2021
Q2 | – | Sell |
-12,485
| Closed | -$184K | – | 3186 |
|
|
2021
Q1 | $184K | Buy |
+12,485
| New | +$184K | ﹤0.01% | 2502 |
|
|
2020
Q1 | – | Sell |
-12,379
| Closed | -$118K | – | 2568 |
|
|
2019
Q4 | $118K | Buy |
+12,379
| New | +$118K | ﹤0.01% | 2159 |
|
|
2017
Q2 | – | Sell |
-11,541
| Closed | -$307K | – | 1935 |
|
|
2017
Q1 | $307K | Buy |
+11,541
| New | +$307K | 0.02% | 893 |
|