Cubist Systematic Strategies’s BTRS Holdings Inc. Class 1 Common Stock BTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-62,776
| Closed | -$313K | – | 4140 |
|
|
2022
Q2 | $313K | Sell |
62,776
-57,911
| -48% | -$289K | ﹤0.01% | 2909 |
|
|
2022
Q1 | $903K | Sell |
120,687
-95,448
| -44% | -$714K | 0.01% | 2107 |
|
|
2021
Q4 | $1.69M | Buy |
216,135
+176,537
| +446% | +$1.38M | 0.02% | 1519 |
|
|
2021
Q3 | $421K | Buy |
+39,598
| New | +$421K | 0.01% | 2151 |
|
|
2021
Q2 | – | Sell |
-121,700
| Closed | -$1.76M | – | 3187 |
|
|
2021
Q1 | $1.76M | Buy |
+121,700
| New | +$1.76M | 0.02% | 1123 |
|