Cubist Systematic Strategies’s Ault Disruptive Technologies Corporation ADRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-267,687
| Closed | -$2.8M | – | 3156 |
|
2023
Q1 | $2.8M | Sell |
267,687
-41
| -0% | -$429 | 0.02% | 929 |
|
2022
Q4 | $2.74M | Sell |
267,728
-155
| -0.1% | -$1.59K | 0.02% | 1082 |
|
2022
Q3 | $2.7M | Buy |
267,883
+211,952
| +379% | +$2.14M | 0.02% | 1339 |
|
2022
Q2 | $560K | Buy |
+55,931
| New | +$560K | ﹤0.01% | 2541 |
|