Cubist Systematic Strategies’s Certara CERT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,486
| Closed | -$337K | – | 2054 |
|
|
2023
Q2 | $337K | Buy |
18,486
+5,525
| +43% | +$101K | ﹤0.01% | 1517 |
|
|
2023
Q1 | $312K | Sell |
12,961
-4,009
| -24% | -$96.7K | ﹤0.01% | 2017 |
|
|
2022
Q4 | $273K | Sell |
16,970
-251,961
| -94% | -$4.05M | ﹤0.01% | 2500 |
|
|
2022
Q3 | $3.57M | Buy |
268,931
+236,543
| +730% | +$3.14M | 0.02% | 1101 |
|
|
2022
Q2 | $695K | Sell |
32,388
-61,541
| -66% | -$1.32M | ﹤0.01% | 2370 |
|
|
2022
Q1 | $2.02M | Buy |
93,929
+74,264
| +378% | +$1.6M | 0.02% | 1476 |
|
|
2021
Q4 | $559K | Sell |
19,665
-63,181
| -76% | -$1.8M | 0.01% | 2358 |
|
|
2021
Q3 | $2.74M | Buy |
+82,846
| New | +$2.74M | 0.03% | 811 |
|
|
2021
Q2 | – | Sell |
-54,338
| Closed | -$1.48M | – | 2933 |
|
|
2021
Q1 | $1.48M | Buy |
54,338
+34,638
| +176% | +$945K | 0.02% | 1258 |
|
|
2020
Q4 | $664K | Buy |
+19,700
| New | +$664K | 0.01% | 1618 |
|