Cubist Systematic Strategies’s Ultratech Inc. UTEK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-22,020
| Closed | -$508K | – | 2020 |
|
2016
Q3 | $508K | Buy |
+22,020
| New | +$508K | 0.03% | 710 |
|
2015
Q4 | – | Sell |
-13,239
| Closed | -$212K | – | 2102 |
|
2015
Q3 | $212K | Buy |
+13,239
| New | +$212K | 0.01% | 1450 |
|
2015
Q1 | – | Sell |
-11,240
| Closed | -$209K | – | 2214 |
|
2014
Q4 | $209K | Sell |
11,240
-5,882
| -34% | -$109K | 0.01% | 1481 |
|
2014
Q3 | $390K | Buy |
+17,122
| New | +$390K | 0.02% | 964 |
|