Cubist Systematic Strategies’s Arhaus ARHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-149,588
| Closed | -$2.3M | – | 1472 |
|
|
2024
Q1 | $2.3M | Buy |
+149,588
| New | +$2.3M | 0.01% | 810 |
|
|
2023
Q2 | – | Sell |
-470,046
| Closed | -$3.9M | – | 2273 |
|
|
2023
Q1 | $3.9M | Buy |
470,046
+266,441
| +131% | +$2.21M | 0.02% | 736 |
|
|
2022
Q4 | $1.99M | Buy |
203,605
+65,672
| +48% | +$640K | 0.01% | 1325 |
|
|
2022
Q3 | $972K | Buy |
137,933
+34,242
| +33% | +$241K | 0.01% | 2089 |
|
|
2022
Q2 | $467K | Buy |
+103,691
| New | +$467K | ﹤0.01% | 2657 |
|
|
2022
Q1 | – | Sell |
-40,446
| Closed | -$536K | – | 3520 |
|
|
2021
Q4 | $536K | Buy |
+40,446
| New | +$536K | 0.01% | 2403 |
|