Cubist Systematic Strategies’s Amber International Holding Limited American Depositary Shares AMBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-160
| Closed | -$9K | – | 3671 |
|
|
2021
Q3 | $9K | Buy |
+160
| New | +$9K | ﹤0.01% | 2910 |
|
|
2021
Q2 | – | Sell |
-10,147
| Closed | -$1.19M | – | 3137 |
|
|
2021
Q1 | $1.19M | Buy |
+10,147
| New | +$1.19M | 0.02% | 1412 |
|
|
2020
Q4 | – | Sell |
-10,048
| Closed | -$670K | – | 2734 |
|
|
2020
Q3 | $670K | Buy |
10,048
+4,080
| +68% | +$272K | 0.01% | 1567 |
|
|
2020
Q2 | $318K | Buy |
+5,968
| New | +$318K | 0.01% | 1828 |
|