Cubist Systematic Strategies’s Advantage Solutions ADV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,223
| Closed | -$80.1K | – | 1942 |
|
|
2023
Q2 | $80.1K | Buy |
34,223
+15,647
| +84% | +$36.6K | ﹤0.01% | 1853 |
|
|
2023
Q1 | $29.4K | Buy |
+18,576
| New | +$29.4K | ﹤0.01% | 2590 |
|
|
2022
Q4 | – | Sell |
-17,456
| Closed | -$37K | – | 3232 |
|
|
2022
Q3 | $37K | Buy |
+17,456
| New | +$37K | ﹤0.01% | 3362 |
|
|
2022
Q1 | – | Sell |
-44,531
| Closed | -$357K | – | 3503 |
|
|
2021
Q4 | $357K | Buy |
+44,531
| New | +$357K | ﹤0.01% | 2683 |
|
|
2021
Q3 | – | Sell |
-43,568
| Closed | -$470K | – | 2933 |
|
|
2021
Q2 | $470K | Sell |
43,568
-8,940
| -17% | -$96.4K | 0.01% | 2058 |
|
|
2021
Q1 | $620K | Buy |
52,508
+8,931
| +20% | +$105K | 0.01% | 1835 |
|
|
2020
Q4 | $574K | Buy |
+43,577
| New | +$574K | 0.01% | 1699 |
|