Capital Master Llc Crestview is 10% at SIMTEK CORP (SMTK). They have made 29 open-market trades across 9 companies since 2005, most recently 2010-02-24.
CIK 0001303225
Unrated. We grade insiders only on stock they chose to buy on the open market. Grants, option exercises and vesting say nothing about timing, so they don't count — which is why someone can file often and still have no grade. It isn't a bad sign: unrated buys beat every graded tier below A.
19 open-market purchases totalling $5.5M since 2005, against 10 sales. Across 5 scored buys the stock is down 20.5% at ninety days, and 20.8 points behind the S&P over the same stretch.
5 scored purchases · one row per filing · discretionary only
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 0% | 0% | 0% |
| Avg Move | -30.3% | -20.5% | -20.5% |
| Alpha | -128.6% | -20.8% | -20.8% |
| Scored | 5 | 5 | 5 |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| NCOC | SELL | 2008-05-19 | 2008-05-20 | $7.39 | $1.1M | N/A | N/A | N/A |
| NCOC | SELL | 2008-05-15 | 2008-05-19 | $7.13 | $3.2M | N/A | N/A | N/A |
| SMTK | SELL | 2008-02-15 | 2008-02-20 | $2.97 | $148K | -42.7% | -33.6% | -33.6% |
| SMTK | SELL | 2008-01-14 | 2008-01-16 | $2.45 | $6K | -42.7% | -33.6% | -33.6% |
| CEMI | BUY | 2007-12-19 | 2007-12-21 | $0.42 | $91K | -11.6% | -1.0% | -1.0% |
| SMTK | BUY | 2007-09-27 | 2007-10-03 | $4.03 | $60K | -42.7% | -33.6% | -33.6% |
| CEMI | BUY | 2007-09-25 | 2007-09-27 | $0.49 | $57K | -11.6% | -1.0% | -1.0% |
| SMTK | BUY | 2007-09-25 | 2007-09-27 | $4.01 | $55K | -42.7% | -33.6% | -33.6% |
| SMTK | BUY | 2007-08-03 | 2007-08-07 | $4.61 | $160K | -42.7% | -33.6% | -33.6% |
| SRAM | BUY | 2007-04-30 | 2007-05-04 | $5.34 | $55K | N/A | N/A | N/A |
| MPZ | BUY | 2007-04-04 | 2007-04-17 | $0.98 | $27K | N/A | N/A | N/A |
| MPZ | SELL | 2007-02-16 | 2007-02-22 | $0.78 | $6K | N/A | N/A | N/A |
| MPZ | SELL | 2007-02-14 | 2007-02-16 | $0.96 | $8K | N/A | N/A | N/A |
| MPZ | SELL | 2007-02-13 | 2007-02-15 | $0.99 | $4K | N/A | N/A | N/A |
| MPZ | SELL | 2007-02-12 | 2007-02-15 | $1.02 | $8K | N/A | N/A | N/A |
| NCOC | BUY | 2006-09-29 | 2006-10-03 | $5.68 | $166K | N/A | N/A | N/A |
| NCOC | BUY | 2006-09-27 | 2006-10-04 | $5.35 | $131K | N/A | N/A | N/A |
| NCOC | BUY | 2006-09-22 | 2006-10-03 | $4.91 | $81K | N/A | N/A | N/A |
| SRAM | BUY | 2006-09-22 | 2006-09-22 | $0.40 | $861K | N/A | N/A | N/A |
| NATK | BUY | 2006-09-15 | 2006-09-29 | $0.30 | $838K | N/A | N/A | N/A |
| NCOC | BUY | 2006-07-21 | 2006-07-28 | $6.38 | $83K | N/A | N/A | N/A |
| HALO | SELL | 2006-06-30 | 2006-07-28 | $1.25 | $1.3M | -40.6% | -1.7% | -1.7% |
| SRAM | SELL | 2006-05-01 | 2006-05-19 | $0.30 | $118K | N/A | N/A | N/A |
| HCO | BUY | 2006-04-25 | 2006-05-01 | $3.12 | $159K | N/A | N/A | N/A |
| NCOC | BUY | 2006-01-30 | 2006-02-24 | $6.50 | $650K | N/A | N/A | N/A |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.
| WARP |
| 3,528,759 |
| — |
| HCO | 1,302,084 | — |
| MPZ | 1,302,084 | — |
| Total | $842.7M |
Shares reported on the most recent Form 4, priced at the 2008-11-26 close. 7 holdings could not be priced and are excluded from the total.