Cubist Systematic Strategies’s Advent Technologies ADN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,731
| Closed | -$251K | – | 3231 |
|
|
2022
Q3 | $251K | Sell |
2,731
-427
| -14% | -$39.2K | ﹤0.01% | 2867 |
|
|
2022
Q2 | $239K | Buy |
3,158
+341
| +12% | +$25.8K | ﹤0.01% | 3061 |
|
|
2022
Q1 | $196K | Buy |
+2,817
| New | +$196K | ﹤0.01% | 3028 |
|
|
2021
Q3 | – | Sell |
-569
| Closed | -$165K | – | 2932 |
|
|
2021
Q2 | $165K | Buy |
+569
| New | +$165K | ﹤0.01% | 2623 |
|