Cubist Systematic Strategies’s Xcerra Corporation XCRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,600
| Closed | -$158K | – | 2210 |
|
|
2018
Q1 | $158K | Buy |
+13,600
| New | +$158K | 0.01% | 1487 |
|
|
2017
Q4 | – | Sell |
-18,631
| Closed | -$184K | – | 2218 |
|
|
2017
Q3 | $184K | Buy |
18,631
+4,746
| +34% | +$46.9K | 0.01% | 1483 |
|
|
2017
Q2 | $136K | Sell |
13,885
-5,168
| -27% | -$50.6K | 0.01% | 1394 |
|
|
2017
Q1 | $169K | Buy |
+19,053
| New | +$169K | 0.01% | 1254 |
|
|
2015
Q4 | – | Sell |
-13,808
| Closed | -$87K | – | 2080 |
|
|
2015
Q3 | $87K | Sell |
13,808
-6,941
| -33% | -$43.7K | ﹤0.01% | 1652 |
|
|
2015
Q2 | $157K | Sell |
20,749
-21,733
| -51% | -$164K | 0.01% | 1523 |
|
|
2015
Q1 | $378K | Buy |
42,482
+13,614
| +47% | +$121K | 0.02% | 1116 |
|
|
2014
Q4 | $264K | Sell |
28,868
-6,881
| -19% | -$62.9K | 0.01% | 1317 |
|
|
2014
Q3 | $350K | Buy |
+35,749
| New | +$350K | 0.02% | 1019 |
|