Cubist Systematic Strategies’s BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares BEST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-666
| Closed | -$9K | – | 4077 |
|
|
2022
Q1 | $9K | Buy |
+666
| New | +$9K | ﹤0.01% | 3475 |
|
|
2020
Q4 | – | Sell |
-2,055
| Closed | -$123K | – | 2742 |
|
|
2020
Q3 | $123K | Buy |
+2,055
| New | +$123K | ﹤0.01% | 2248 |
|
|
2020
Q1 | – | Sell |
-4,171
| Closed | -$464K | – | 2523 |
|
|
2019
Q4 | $464K | Sell |
4,171
-2,209
| -35% | -$246K | 0.01% | 1589 |
|
|
2019
Q3 | $674K | Buy |
6,380
+5,734
| +888% | +$606K | 0.01% | 1162 |
|
|
2019
Q2 | $71K | Sell |
646
-2,603
| -80% | -$286K | ﹤0.01% | 2280 |
|
|
2019
Q1 | $340K | Buy |
3,249
+743
| +30% | +$77.8K | 0.01% | 1432 |
|
|
2018
Q4 | $206K | Sell |
2,506
-967
| -28% | -$79.5K | 0.01% | 1516 |
|
|
2018
Q3 | $411K | Buy |
+3,473
| New | +$411K | 0.02% | 949 |
|
|
2018
Q2 | – | Sell |
-535
| Closed | -$110K | – | 2097 |
|
|
2018
Q1 | $110K | Buy |
+535
| New | +$110K | 0.01% | 1576 |
|