Cubist Systematic Strategies’s CoreCard CCRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,806
| Closed | -$132K | – | 1559 |
|
|
2024
Q4 | $132K | Sell |
5,806
-1,018
| -15% | -$23.1K | ﹤0.01% | 1244 |
|
|
2024
Q3 | $99.1K | Sell |
6,824
-4,151
| -38% | -$60.3K | ﹤0.01% | 1231 |
|
|
2024
Q2 | $160K | Buy |
+10,975
| New | +$160K | ﹤0.01% | 1116 |
|
|
2022
Q3 | – | Sell |
-24,495
| Closed | -$598K | – | 3633 |
|
|
2022
Q2 | $598K | Buy |
+24,495
| New | +$598K | ﹤0.01% | 2490 |
|
|
2021
Q3 | – | Sell |
-8,564
| Closed | -$269K | – | 2972 |
|
|
2021
Q2 | $269K | Buy |
+8,564
| New | +$269K | ﹤0.01% | 2401 |
|