Cubist Systematic Strategies’s ProFrac Holding ACDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,888
| Closed | -$58.4K | – | 2151 |
|
|
2023
Q4 | $58.4K | Buy |
6,888
+6,591
| +2,219% | +$55.9K | ﹤0.01% | 1851 |
|
|
2023
Q3 | $3.23K | Sell |
297
-165
| -36% | -$1.8K | ﹤0.01% | 1857 |
|
|
2023
Q2 | $5.16K | Sell |
462
-57,699
| -99% | -$644K | ﹤0.01% | 2110 |
|
|
2023
Q1 | $737K | Sell |
58,161
-5,694
| -9% | -$72.1K | ﹤0.01% | 1636 |
|
|
2022
Q4 | $1.61M | Buy |
+63,855
| New | +$1.61M | 0.01% | 1449 |
|