Cubist Systematic Strategies’s AppHarvest, Inc. Common Stock APPH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-210,478
| Closed | -$119K | – | 3482 |
|
2022
Q4 | $119K | Buy |
+210,478
| New | +$119K | ﹤0.01% | 2809 |
|
2022
Q3 | – | Sell |
-23,457
| Closed | -$82K | – | 4074 |
|
2022
Q2 | $82K | Buy |
+23,457
| New | +$82K | ﹤0.01% | 3478 |
|
2021
Q4 | – | Sell |
-75,709
| Closed | -$494K | – | 3708 |
|
2021
Q3 | $494K | Buy |
+75,709
| New | +$494K | 0.01% | 2045 |
|
2021
Q2 | – | Sell |
-79,500
| Closed | -$1.46M | – | 3170 |
|
2021
Q1 | $1.46M | Buy |
+79,500
| New | +$1.46M | 0.02% | 1263 |
|