Cubist Systematic Strategies’s XENOPORT, INC. XNPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,957
| Closed | -$44K | – | 2011 |
|
|
2015
Q4 | $44K | Sell |
7,957
-26,125
| -77% | -$144K | ﹤0.01% | 1614 |
|
|
2015
Q3 | $118K | Buy |
+34,082
| New | +$118K | 0.01% | 1597 |
|
|
2015
Q2 | – | Sell |
-21,240
| Closed | -$151K | – | 2225 |
|
|
2015
Q1 | $151K | Buy |
21,240
+19,140
| +911% | +$136K | 0.01% | 1603 |
|
|
2014
Q4 | $18K | Sell |
2,100
-2,715
| -56% | -$23.3K | ﹤0.01% | 1821 |
|
|
2014
Q3 | $26K | Buy |
+4,815
| New | +$26K | ﹤0.01% | 1672 |
|