Cubist Systematic Strategies’s ARKO Corp ARKO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-46,585
| Closed | -$437K | – | 3254 |
|
|
2022
Q3 | $437K | Sell |
46,585
-8,774
| -16% | -$82.3K | ﹤0.01% | 2576 |
|
|
2022
Q2 | $452K | Sell |
55,359
-32,578
| -37% | -$266K | ﹤0.01% | 2675 |
|
|
2022
Q1 | $800K | Buy |
87,937
+74,302
| +545% | +$676K | 0.01% | 2213 |
|
|
2021
Q4 | $120K | Sell |
13,635
-28,635
| -68% | -$252K | ﹤0.01% | 3156 |
|
|
2021
Q3 | $427K | Buy |
42,270
+27,401
| +184% | +$277K | 0.01% | 2138 |
|
|
2021
Q2 | $137K | Sell |
14,869
-88,831
| -86% | -$818K | ﹤0.01% | 2665 |
|
|
2021
Q1 | $1.03M | Buy |
+103,700
| New | +$1.03M | 0.01% | 1517 |
|