Cubist Systematic Strategies’s Ixia XXIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,080
| Closed | -$200K | – | 2002 |
|
|
2016
Q1 | $200K | Sell |
16,080
-5,383
| -25% | -$67K | 0.01% | 1225 |
|
|
2015
Q4 | $267K | Sell |
21,463
-8,180
| -28% | -$102K | 0.02% | 1187 |
|
|
2015
Q3 | $430K | Buy |
+29,643
| New | +$430K | 0.02% | 1043 |
|
|
2015
Q2 | – | Sell |
-13,522
| Closed | -$164K | – | 2198 |
|
|
2015
Q1 | $164K | Buy |
+13,522
| New | +$164K | 0.01% | 1589 |
|
|
2014
Q3 | – | Sell |
-37,337
| Closed | -$427K | – | 1970 |
|
|
2014
Q2 | $427K | Buy |
+37,337
| New | +$427K | 0.03% | 805 |
|