Cubist Systematic Strategies’s Allbirds BIRD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,000
| Closed | -$69.7K | – | 1502 |
|
2024
Q4 | $69.7K | Buy |
+10,000
| New | +$69.7K | ﹤0.01% | 1301 |
|
2024
Q3 | – | Sell |
-1,092
| Closed | -$10.9K | – | 1528 |
|
2024
Q2 | $10.9K | Buy |
+1,092
| New | +$10.9K | ﹤0.01% | 1306 |
|
2023
Q4 | – | Sell |
-2,171
| Closed | -$48.2K | – | 2166 |
|
2023
Q3 | $48.2K | Buy |
2,171
+306
| +16% | +$6.79K | ﹤0.01% | 1713 |
|
2023
Q2 | $47K | Buy |
+1,865
| New | +$47K | ﹤0.01% | 1914 |
|
2023
Q1 | – | Sell |
-18,314
| Closed | -$886K | – | 2855 |
|
2022
Q4 | $886K | Buy |
18,314
+17,203
| +1,548% | +$833K | 0.01% | 1842 |
|
2022
Q3 | $68K | Sell |
1,111
-69
| -6% | -$4.22K | ﹤0.01% | 3281 |
|
2022
Q2 | $93K | Sell |
1,180
-16,678
| -93% | -$1.31M | ﹤0.01% | 3451 |
|
2022
Q1 | $2.15M | Buy |
17,858
+17,532
| +5,378% | +$2.11M | 0.02% | 1414 |
|
2021
Q4 | $98K | Buy |
+326
| New | +$98K | ﹤0.01% | 3208 |
|