Cubist Systematic Strategies’s BIT Mining BTCM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-7,580
| Closed | -$211K | – | 3823 |
|
2022
Q1 | $211K | Buy |
7,580
+1,738
| +30% | +$48.4K | ﹤0.01% | 2996 |
|
2021
Q4 | $359K | Buy |
+5,842
| New | +$359K | ﹤0.01% | 2674 |
|
2018
Q2 | – | Sell |
-1,599
| Closed | -$274K | – | 1796 |
|
2018
Q1 | $274K | Sell |
1,599
-145
| -8% | -$24.8K | 0.02% | 1206 |
|
2017
Q4 | $176K | Buy |
1,744
+102
| +6% | +$10.3K | 0.01% | 1567 |
|
2017
Q3 | $181K | Buy |
+1,642
| New | +$181K | 0.01% | 1489 |
|
2015
Q3 | – | Sell |
-30
| Closed | -$7K | – | 1865 |
|
2015
Q2 | $7K | Buy |
+30
| New | +$7K | ﹤0.01% | 1781 |
|
2014
Q4 | – | Sell |
-1,604
| Closed | -$541K | – | 1888 |
|
2014
Q3 | $541K | Buy |
1,604
+609
| +61% | +$205K | 0.03% | 781 |
|
2014
Q2 | $368K | Buy |
+995
| New | +$368K | 0.02% | 871 |
|