Cubist Systematic Strategies’s Ceco Environmental CECO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,763
| Closed | -$1.03M | – | 1610 |
|
|
2024
Q1 | $1.03M | Sell |
44,763
-7,063
| -14% | -$163K | 0.01% | 1139 |
|
|
2023
Q4 | $1.05M | Buy |
+51,826
| New | +$1.05M | 0.01% | 1086 |
|
|
2023
Q2 | – | Sell |
-168,882
| Closed | -$2.36M | – | 2365 |
|
|
2023
Q1 | $2.36M | Buy |
168,882
+76,861
| +84% | +$1.08M | 0.01% | 1026 |
|
|
2022
Q4 | $1.07M | Sell |
92,021
-44,574
| -33% | -$521K | 0.01% | 1700 |
|
|
2022
Q3 | $1.21M | Buy |
136,595
+105,647
| +341% | +$935K | 0.01% | 1933 |
|
|
2022
Q2 | $185K | Buy |
+30,948
| New | +$185K | ﹤0.01% | 3209 |
|