Cubist Systematic Strategies’s American Well AMWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,204
| Closed | -$59.8K | – | 1459 |
|
|
2024
Q2 | $59.8K | Buy |
9,204
+9,086
| +7,700% | +$59K | ﹤0.01% | 1220 |
|
|
2024
Q1 | $1.92K | Sell |
118
-7,012
| -98% | -$114K | ﹤0.01% | 2098 |
|
|
2023
Q4 | $212K | Buy |
7,130
+2,299
| +48% | +$68.5K | ﹤0.01% | 1630 |
|
|
2023
Q3 | $113K | Buy |
4,831
+2,949
| +157% | +$69K | ﹤0.01% | 1620 |
|
|
2023
Q2 | $79.1K | Buy |
1,882
+1,079
| +134% | +$45.3K | ﹤0.01% | 1856 |
|
|
2023
Q1 | $37.9K | Buy |
803
+211
| +36% | +$9.96K | ﹤0.01% | 2564 |
|
|
2022
Q4 | $33.5K | Buy |
592
+465
| +366% | +$26.3K | ﹤0.01% | 2991 |
|
|
2022
Q3 | $9K | Buy |
127
+48
| +61% | +$3.4K | ﹤0.01% | 3490 |
|
|
2022
Q2 | $7K | Sell |
79
-10,708
| -99% | -$949K | ﹤0.01% | 3743 |
|
|
2022
Q1 | $908K | Sell |
10,787
-6,587
| -38% | -$554K | 0.01% | 2102 |
|
|
2021
Q4 | $2.1M | Buy |
17,374
+6,264
| +56% | +$757K | 0.02% | 1322 |
|
|
2021
Q3 | $2.02M | Buy |
11,110
+10,286
| +1,248% | +$1.87M | 0.03% | 1009 |
|
|
2021
Q2 | $207K | Sell |
824
-8,777
| -91% | -$2.2M | ﹤0.01% | 2539 |
|
|
2021
Q1 | $3.34M | Buy |
+9,601
| New | +$3.34M | 0.04% | 686 |
|