Cubist Systematic Strategies’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,304
| Closed | -$276K | – | 4000 |
|
|
2021
Q4 | $276K | Sell |
1,304
-1,813
| -58% | -$358K | ﹤0.01% | 2853 |
|
|
2021
Q3 | $471K | Buy |
+3,117
| New | +$457K | 0.01% | 2074 |
|
|
2021
Q2 | – | Sell |
-11,416
| Closed | -$1.41M | – | 3203 |
|
|
2021
Q1 | $1.41M | Sell |
11,416
-8,114
| -42% | -$1.08M | 0.02% | 1286 |
|
|
2020
Q4 | $2.77M | Sell |
19,530
-24,350
| -55% | -$3.17M | 0.04% | 762 |
|
|
2020
Q3 | $4.57M | Buy |
43,880
+38,415
| +703% | +$3.94M | 0.07% | 451 |
|
|
2020
Q2 | $538K | Sell |
5,465
-21,660
| -80% | -$1.92M | 0.01% | 1552 |
|
|
2020
Q1 | $2.11M | Sell |
27,125
-32,694
| -55% | -$2.85M | 0.06% | 452 |
|
|
2019
Q4 | $5.85M | Sell |
59,819
-91,411
| -60% | -$8.59M | 0.11% | 242 |
|
|
2019
Q3 | $14.5M | Buy |
151,230
+144,832
| +2,264% | +$15.8M | 0.29% | 54 |
|
|
2019
Q2 | $754K | Sell |
6,398
-38,902
| -86% | -$4.54M | 0.01% | 1202 |
|
|
2019
Q1 | $5.74M | Buy |
45,300
+26,408
| +140% | +$2.97M | 0.19% | 99 |
|
|
2018
Q4 | $1.61M | Sell |
18,892
-9,415
| -33% | -$787K | 0.08% | 373 |
|
|
2018
Q3 | $2.27M | Sell |
28,307
-14,207
| -33% | -$1.04M | 0.13% | 175 |
|
|
2018
Q2 | $2.77M | Buy |
42,514
+36,664
| +627% | +$2.5M | 0.15% | 170 |
|
|
2018
Q1 | $423K | Sell |
5,850
-22,570
| -79% | -$1.63M | 0.02% | 921 |
|
|
2017
Q4 | $1.92M | Buy |
28,420
+24,214
| +576% | +$1.72M | 0.1% | 242 |
|
|
2017
Q3 | $298K | Buy |
4,206
+1,304
| +45% | +$85.2K | 0.02% | 1174 |
|
|
2017
Q2 | $187K | Sell |
2,902
-20,731
| -88% | -$1.31M | 0.01% | 1306 |
|
|
2017
Q1 | $1.37M | Buy |
23,633
+23,268
| +6,375% | +$1.37M | 0.1% | 228 |
|
|
2016
Q4 | $22K | Sell |
365
-49,171
| -99% | -$2.64M | ﹤0.01% | 1632 |
|
|
2016
Q3 | $2.69M | Buy |
49,536
+41,682
| +531% | +$2.14M | 0.17% | 115 |
|
|
2016
Q2 | $362K | Sell |
7,854
-56,636
| -88% | -$2.59M | 0.02% | 968 |
|
|
2016
Q1 | $3.06M | Buy |
64,490
+49,646
| +334% | +$2.33M | 0.17% | 116 |
|
|
2015
Q4 | $697K | Sell |
14,844
-25,957
| -64% | -$1.23M | 0.04% | 653 |
|
|
2015
Q3 | $1.73M | Sell |
40,801
-38,530
| -49% | -$1.62M | 0.09% | 322 |
|
|
2015
Q2 | $3.5M | Buy |
+79,331
| New | +$3.57M | 0.17% | 122 |
|
|
2015
Q1 | – | Sell |
-129,535
| Closed | -$5.61M | – | 2144 |
|
|
2014
Q4 | $5.61M | Buy |
129,535
+87,495
| +208% | +$3.79M | 0.31% | 37 |
|
|
2014
Q3 | $1.78M | Buy |
42,040
+33,530
| +394% | +$1.46M | 0.11% | 247 |
|
|
2014
Q2 | $403K | Buy |
+8,510
| New | +$410K | 0.02% | 839 |
|