Cubist Systematic Strategies’s Arrival Ordinary Shares ARVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | -$1 | – | 3299 |
|
|
2023
Q1 | – | Hold |
0
| – | -$1 | – | 2795 |
|
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$81K | – | 3223 |
|
|
2022
Q3 | $81K | Sell |
2,000
-2,351
| -54% | -$95.2K | ﹤0.01% | 3262 |
|
|
2022
Q2 | $344K | Buy |
4,351
+3,425
| +370% | +$271K | ﹤0.01% | 2845 |
|
|
2022
Q1 | $173K | Sell |
926
-732
| -44% | -$137K | ﹤0.01% | 3068 |
|
|
2021
Q4 | $615K | Sell |
1,658
-75
| -4% | -$27.8K | 0.01% | 2297 |
|
|
2021
Q3 | $1.14M | Buy |
1,733
+1,139
| +192% | +$749K | 0.01% | 1421 |
|
|
2021
Q2 | $465K | Buy |
+594
| New | +$465K | 0.01% | 2067 |
|