Cubist Systematic Strategies’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-258
| Closed | -$588 | – | 2924 |
|
|
2023
Q4 | $588 | Buy |
+258
| New | +$588 | ﹤0.01% | 2052 |
|
|
2023
Q3 | – | Sell |
-6,225
| Closed | -$34.4K | – | 2741 |
|
|
2023
Q2 | $34.4K | Buy |
+6,225
| New | +$34.4K | ﹤0.01% | 1946 |
|
|
2023
Q1 | – | Sell |
-1,596
| Closed | -$10.4K | – | 3396 |
|
|
2022
Q4 | $10.4K | Buy |
+1,596
| New | +$10.4K | ﹤0.01% | 3079 |
|
|
2022
Q1 | – | Sell |
-28,860
| Closed | -$3M | – | 3827 |
|
|
2021
Q4 | $3M | Buy |
28,860
+25,647
| +798% | +$2.67M | 0.03% | 1022 |
|
|
2021
Q3 | $419K | Buy |
+3,213
| New | +$419K | 0.01% | 2152 |
|