Cubist Systematic Strategies’s Blink Charging BLNK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.54K | Buy |
+5,898
| New | +$5.54K | ﹤0.01% | 1417 |
|
2025
Q1 | – | Sell |
-40,669
| Closed | -$56.5K | – | 1513 |
|
2024
Q4 | $56.5K | Buy |
+40,669
| New | +$56.5K | ﹤0.01% | 1319 |
|
2023
Q2 | – | Sell |
-2,926
| Closed | -$25.3K | – | 2324 |
|
2023
Q1 | $25.3K | Buy |
+2,926
| New | +$25.3K | ﹤0.01% | 2611 |
|
2022
Q4 | – | Sell |
-12,809
| Closed | -$227K | – | 3282 |
|
2022
Q3 | $227K | Sell |
12,809
-35,462
| -73% | -$628K | ﹤0.01% | 2922 |
|
2022
Q2 | $798K | Buy |
48,271
+39,526
| +452% | +$653K | ﹤0.01% | 2268 |
|
2022
Q1 | $231K | Sell |
8,745
-33,721
| -79% | -$891K | ﹤0.01% | 2956 |
|
2021
Q4 | $1.13M | Buy |
+42,466
| New | +$1.13M | 0.01% | 1828 |
|
2021
Q3 | – | Sell |
-1,025
| Closed | -$42K | – | 2965 |
|
2021
Q2 | $42K | Sell |
1,025
-1,895
| -65% | -$77.6K | ﹤0.01% | 2806 |
|
2021
Q1 | $120K | Sell |
2,920
-39,005
| -93% | -$1.6M | ﹤0.01% | 2605 |
|
2020
Q4 | $1.79M | Buy |
+41,925
| New | +$1.79M | 0.02% | 1018 |
|
2020
Q3 | – | Sell |
-11,666
| Closed | -$66K | – | 2488 |
|
2020
Q2 | $66K | Buy |
+11,666
| New | +$66K | ﹤0.01% | 2249 |
|