Cubist Systematic Strategies’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,603
| Closed | -$388K | – | 3197 |
|
|
2021
Q1 | $388K | Buy |
18,603
+9,642
| +108% | +$201K | 0.01% | 2102 |
|
|
2020
Q4 | $205K | Buy |
+8,961
| New | +$205K | ﹤0.01% | 2227 |
|
|
2020
Q1 | – | Sell |
-4,111
| Closed | -$102K | – | 2583 |
|
|
2019
Q4 | $102K | Sell |
4,111
-2,358
| -36% | -$58.5K | ﹤0.01% | 2186 |
|
|
2019
Q3 | $110K | Sell |
6,469
-11,544
| -64% | -$196K | ﹤0.01% | 1919 |
|
|
2019
Q2 | $410K | Buy |
18,013
+9,275
| +106% | +$211K | 0.01% | 1614 |
|
|
2019
Q1 | $281K | Buy |
8,738
+6,053
| +225% | +$195K | 0.01% | 1551 |
|
|
2018
Q4 | $76K | Sell |
2,685
-1,925
| -42% | -$54.5K | ﹤0.01% | 1807 |
|
|
2018
Q3 | $133K | Sell |
4,610
-7,909
| -63% | -$228K | 0.01% | 1524 |
|
|
2018
Q2 | $469K | Buy |
12,519
+9,553
| +322% | +$358K | 0.02% | 828 |
|
|
2018
Q1 | $117K | Sell |
2,966
-4,317
| -59% | -$170K | 0.01% | 1564 |
|
|
2017
Q4 | $236K | Sell |
7,283
-3,742
| -34% | -$121K | 0.01% | 1417 |
|
|
2017
Q3 | $343K | Buy |
11,025
+2,846
| +35% | +$88.5K | 0.02% | 1068 |
|
|
2017
Q2 | $229K | Buy |
+8,179
| New | +$229K | 0.01% | 1205 |
|
|
2016
Q4 | – | Sell |
-591
| Closed | -$9K | – | 1951 |
|
|
2016
Q3 | $9K | Buy |
+591
| New | +$9K | ﹤0.01% | 1642 |
|
|
2016
Q1 | – | Sell |
-928
| Closed | -$21K | – | 1909 |
|
|
2015
Q4 | $21K | Sell |
928
-3,965
| -81% | -$89.7K | ﹤0.01% | 1682 |
|
|
2015
Q3 | $114K | Buy |
4,893
+2,228
| +84% | +$51.9K | 0.01% | 1604 |
|
|
2015
Q2 | $76K | Buy |
+2,665
| New | +$76K | ﹤0.01% | 1658 |
|
|
2014
Q4 | – | Sell |
-12,881
| Closed | -$200K | – | 2098 |
|
|
2014
Q3 | $200K | Buy |
+12,881
| New | +$200K | 0.01% | 1375 |
|