NumerixS Investment Technologies’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-65,035
| Closed | -$386K | – | 1267 |
|
|
2020
Q1 | $386K | Buy |
65,035
+58,924
| +964% | +$350K | 0.2% | 109 |
|
|
2019
Q4 | $137K | Buy |
+6,111
| New | +$137K | 0.03% | 598 |
|
|
2019
Q3 | – | Sell |
-5,700
| Closed | -$127K | – | 1198 |
|
|
2019
Q2 | $127K | Buy |
+5,700
| New | +$127K | 0.04% | 525 |
|
|
2019
Q1 | – | Sell |
-10,300
| Closed | -$221K | – | 1299 |
|
|
2018
Q4 | $221K | Buy |
+10,300
| New | +$221K | 0.07% | 315 |
|
|
2018
Q3 | – | Sell |
-9,900
| Closed | -$244K | – | 1347 |
|
|
2018
Q2 | $244K | Buy |
9,900
+6,300
| +175% | +$155K | 0.06% | 452 |
|
|
2018
Q1 | $77K | Buy |
+3,600
| New | +$77K | 0.02% | 721 |
|
|
2017
Q3 | – | Sell |
-15,300
| Closed | -$333K | – | 1317 |
|
|
2017
Q2 | $333K | Sell |
15,300
-9,700
| -39% | -$211K | 0.05% | 457 |
|
|
2017
Q1 | $530K | Buy |
+25,000
| New | +$530K | 0.06% | 391 |
|
|
2015
Q4 | – | Sell |
-25,200
| Closed | -$685K | – | 863 |
|
|
2015
Q3 | $685K | Buy |
25,200
+1,200
| +5% | +$32.6K | 0.08% | 308 |
|
|
2015
Q2 | $571K | Buy |
+24,000
| New | +$571K | 0.08% | 323 |
|