Cubist Systematic Strategies’s Alpha Modus Holdings, Inc. Class A Common Stock AMOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-81,795
| Closed | -$853K | – | 2685 |
|
|
2023
Q2 | $853K | Sell |
81,795
-8,205
| -9% | -$85.6K | 0.01% | 1221 |
|
|
2023
Q1 | $920K | Sell |
90,000
-216,480
| -71% | -$2.21M | 0.01% | 1515 |
|
|
2022
Q4 | $3.09M | Sell |
306,480
-3,139
| -1% | -$31.6K | 0.02% | 1005 |
|
|
2022
Q3 | $3.05M | Buy |
309,619
+10,400
| +3% | +$103K | 0.02% | 1239 |
|
|
2022
Q2 | $2.94M | Buy |
299,219
+216,371
| +261% | +$2.12M | 0.02% | 1255 |
|
|
2022
Q1 | $812K | Buy |
82,848
+12,417
| +18% | +$122K | 0.01% | 2200 |
|
|
2021
Q4 | $688K | Buy |
+70,431
| New | +$688K | 0.01% | 2206 |
|