Cubist Systematic Strategies’s Arlo Technologies ARLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Buy |
+202,449
| New | +$3.43M | 0.02% | 588 |
|
|
2024
Q4 | – | Sell |
-110,390
| Closed | -$1.34M | – | 1502 |
|
|
2024
Q3 | $1.34M | Buy |
+110,390
| New | +$1.34M | 0.01% | 736 |
|
|
2024
Q2 | – | Sell |
-488,621
| Closed | -$6.18M | – | 1475 |
|
|
2024
Q1 | $6.18M | Buy |
488,621
+115,790
| +31% | +$1.46M | 0.04% | 424 |
|
|
2023
Q4 | $3.55M | Sell |
372,831
-54,529
| -13% | -$519K | 0.02% | 589 |
|
|
2023
Q3 | $4.4M | Buy |
427,360
+138,043
| +48% | +$1.42M | 0.03% | 489 |
|
|
2023
Q2 | $3.16M | Buy |
289,317
+251,810
| +671% | +$2.75M | 0.02% | 676 |
|
|
2023
Q1 | $227K | Sell |
37,507
-54,665
| -59% | -$331K | ﹤0.01% | 2165 |
|
|
2022
Q4 | $324K | Sell |
92,172
-56,996
| -38% | -$200K | ﹤0.01% | 2419 |
|
|
2022
Q3 | $692K | Sell |
149,168
-375,118
| -72% | -$1.74M | ﹤0.01% | 2300 |
|
|
2022
Q2 | $3.29M | Sell |
524,286
-113,073
| -18% | -$709K | 0.02% | 1147 |
|
|
2022
Q1 | $5.65M | Buy |
637,359
+490,481
| +334% | +$4.35M | 0.05% | 626 |
|
|
2021
Q4 | $1.54M | Sell |
146,878
-209,147
| -59% | -$2.19M | 0.01% | 1598 |
|
|
2021
Q3 | $2.28M | Buy |
356,025
+170,382
| +92% | +$1.09M | 0.03% | 926 |
|
|
2021
Q2 | $1.26M | Buy |
185,643
+130,777
| +238% | +$885K | 0.01% | 1410 |
|
|
2021
Q1 | $345K | Sell |
54,866
-60,003
| -52% | -$377K | ﹤0.01% | 2173 |
|
|
2020
Q4 | $895K | Buy |
114,869
+71,958
| +168% | +$561K | 0.01% | 1451 |
|
|
2020
Q3 | $226K | Buy |
+42,911
| New | +$226K | ﹤0.01% | 2091 |
|
|
2019
Q3 | – | Sell |
-32,915
| Closed | -$132K | – | 2204 |
|
|
2019
Q2 | $132K | Buy |
32,915
+15,341
| +87% | +$61.5K | ﹤0.01% | 2176 |
|
|
2019
Q1 | $73K | Sell |
17,574
-6,031
| -26% | -$25.1K | ﹤0.01% | 2048 |
|
|
2018
Q4 | $236K | Buy |
23,605
+8,949
| +61% | +$89.5K | 0.01% | 1429 |
|
|
2018
Q3 | $213K | Buy |
+14,656
| New | +$213K | 0.01% | 1365 |
|