Cubist Systematic Strategies’s VIOLIN MEMORY, INC. VMEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,277
| Closed | -$23K | – | 2014 |
|
|
2016
Q2 | $23K | Buy |
+6,277
| New | +$23K | ﹤0.01% | 1634 |
|
|
2015
Q3 | – | Sell |
-3,133
| Closed | -$31K | – | 2166 |
|
|
2015
Q2 | $31K | Buy |
+3,133
| New | +$31K | ﹤0.01% | 1736 |
|
|
2015
Q1 | – | Sell |
-15,099
| Closed | -$289K | – | 2228 |
|
|
2014
Q4 | $289K | Buy |
+15,099
| New | +$289K | 0.02% | 1245 |
|