Cubist Systematic Strategies’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,045
| Closed | -$37K | – | 3274 |
|
|
2021
Q2 | $37K | Sell |
1,045
-766
| -42% | -$27.1K | ﹤0.01% | 2816 |
|
|
2021
Q1 | $106K | Buy |
1,811
+241
| +15% | +$14.1K | ﹤0.01% | 2632 |
|
|
2020
Q4 | $87K | Sell |
1,570
-7,739
| -83% | -$429K | ﹤0.01% | 2420 |
|
|
2020
Q3 | $599K | Buy |
+9,309
| New | +$599K | 0.01% | 1638 |
|
|
2020
Q1 | – | Sell |
-502
| Closed | -$3K | – | 2565 |
|
|
2019
Q4 | $3K | Buy |
+502
| New | +$3K | ﹤0.01% | 2383 |
|
|
2019
Q3 | – | Sell |
-116
| Closed | -$15K | – | 2581 |
|
|
2019
Q2 | $15K | Buy |
+116
| New | +$15K | ﹤0.01% | 2392 |
|