NumerixS Investment Technologies’s STMicroelectronics STM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,000
Closed -$27K 739
2020
Q2
$27K Buy
1,000
+400
+67% +$9.94K 0.01% 920
2020
Q1
$13K Sell
600
-2,400
-80% -$63.3K 0.01% 863
2019
Q4
$81K Buy
+3,000
New +$71K 0.02% 728
2019
Q3
Sell
-13,400
Closed -$236K 1211
2019
Q2
$236K Sell
13,400
-15,200
-53% -$257K 0.07% 361
2019
Q1
$410K Buy
+28,600
New +$444K 0.05% 422
2018
Q4
Sell
-12,600
Closed -$233K 1355
2018
Q3
$233K Sell
12,600
-5,800
-32% -$120K 0.04% 523
2018
Q2
$402K Buy
18,400
+18,300
+18,300% +$425K 0.09% 309
2018
Q1
$2K Buy
+100
New +$2.33K ﹤0.01% 1018
2017
Q2
Sell
-5,800
Closed -$90K 1337
2017
Q1
$90K Buy
+5,800
New +$80.8K 0.01% 910
2016
Q4
Sell
-3,800
Closed -$31K 1324
2016
Q3
$31K Sell
3,800
-2,600
-41% -$18.7K ﹤0.01% 998
2016
Q2
$38K Buy
+6,400
New +$36.7K 0.01% 993

Other funds holding STM

NumerixS Investment Technologies's STM Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of STMicroelectronics (STM) in Q3 2020, closing a stake of 1,000 shares — an estimated $27K sold.

NumerixS Investment Technologies first reported a position in STM in Q2 2016 and held it in 11 quarters. The position peaked at $410K in Q1 2019. 237 funds tracked by Wall St. Rank hold STM as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining STMicroelectronics position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,000 STMicroelectronics shares in Q3 2020, an estimated $27K.
  • NumerixS Investment Technologies first reported a position in STMicroelectronics in Q2 2016 and held it in 11 quarters.
  • NumerixS Investment Technologies's STMicroelectronics position peaked at $410K in Q1 2019.
  • 237 funds tracked by Wall St. Rank held STMicroelectronics as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.