Cubist Systematic Strategies’s Beyond Meat BYND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,103
| Closed | -$112K | – | 2874 |
|
|
2022
Q4 | $112K | Sell |
9,103
-72,992
| -89% | -$899K | ﹤0.01% | 2827 |
|
|
2022
Q3 | $1.16M | Buy |
82,095
+7,399
| +10% | +$105K | 0.01% | 1962 |
|
|
2022
Q2 | $1.79M | Buy |
74,696
+132
| +0.2% | +$3.16K | 0.01% | 1667 |
|
|
2022
Q1 | $3.6M | Sell |
74,564
-41,159
| -36% | -$1.99M | 0.03% | 992 |
|
|
2021
Q4 | $7.54M | Buy |
115,723
+113,052
| +4,233% | +$7.37M | 0.07% | 396 |
|
|
2021
Q3 | $281K | Sell |
2,671
-3,744
| -58% | -$394K | ﹤0.01% | 2396 |
|
|
2021
Q2 | $1.01M | Sell |
6,415
-3,426
| -35% | -$539K | 0.01% | 1569 |
|
|
2021
Q1 | $1.28M | Sell |
9,841
-3,922
| -28% | -$511K | 0.02% | 1369 |
|
|
2020
Q4 | $1.72M | Sell |
13,763
-20,104
| -59% | -$2.51M | 0.02% | 1047 |
|
|
2020
Q3 | $5.62M | Buy |
33,867
+18,523
| +121% | +$3.08M | 0.08% | 354 |
|
|
2020
Q2 | $2.06M | Buy |
15,344
+9,711
| +172% | +$1.3M | 0.04% | 777 |
|
|
2020
Q1 | $375K | Buy |
5,633
+246
| +5% | +$16.4K | 0.01% | 1407 |
|
|
2019
Q4 | $407K | Buy |
5,387
+4,733
| +724% | +$358K | 0.01% | 1672 |
|
|
2019
Q3 | $97K | Buy |
654
+600
| +1,111% | +$89K | ﹤0.01% | 1943 |
|
|
2019
Q2 | $9K | Buy |
+54
| New | +$9K | ﹤0.01% | 2406 |
|