Cubist Systematic Strategies’s Cenntro CENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,239
| Closed | -$3.02K | – | 2211 |
|
|
2023
Q3 | $3.02K | Sell |
1,239
-6,798
| -85% | -$16.6K | ﹤0.01% | 1858 |
|
|
2023
Q2 | $23.2K | Buy |
+8,037
| New | +$23.2K | ﹤0.01% | 1979 |
|
|
2022
Q2 | – | Sell |
-18,123
| Closed | -$397K | – | 3832 |
|
|
2022
Q1 | $397K | Buy |
18,123
+16,801
| +1,271% | +$368K | ﹤0.01% | 2653 |
|
|
2021
Q4 | $71K | Buy |
+1,322
| New | +$71K | ﹤0.01% | 3263 |
|