Cubist Systematic Strategies’s ChargePoint CHPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,570
| Closed | -$668K | – | 1628 |
|
|
2024
Q1 | $668K | Buy |
17,570
+16,986
| +2,909% | +$645K | ﹤0.01% | 1288 |
|
|
2023
Q4 | $27.3K | Buy |
+584
| New | +$27.3K | ﹤0.01% | 1911 |
|
|
2023
Q3 | – | Sell |
-674
| Closed | -$119K | – | 2059 |
|
|
2023
Q2 | $119K | Sell |
674
-7,106
| -91% | -$1.25M | ﹤0.01% | 1791 |
|
|
2023
Q1 | $1.63M | Sell |
7,780
-3,095
| -28% | -$648K | 0.01% | 1223 |
|
|
2022
Q4 | $2.07M | Sell |
10,875
-5,367
| -33% | -$1.02M | 0.01% | 1293 |
|
|
2022
Q3 | $4.8M | Buy |
16,242
+11,562
| +247% | +$3.41M | 0.03% | 852 |
|
|
2022
Q2 | $1.28M | Buy |
4,680
+485
| +12% | +$133K | 0.01% | 1929 |
|
|
2022
Q1 | $1.67M | Buy |
4,195
+3,338
| +389% | +$1.33M | 0.01% | 1626 |
|
|
2021
Q4 | $327K | Sell |
857
-5,390
| -86% | -$2.06M | ﹤0.01% | 2742 |
|
|
2021
Q3 | $2.5M | Buy |
6,247
+5,801
| +1,301% | +$2.32M | 0.03% | 865 |
|
|
2021
Q2 | $310K | Buy |
+446
| New | +$310K | ﹤0.01% | 2308 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | -$1K | – | 2845 |
|
|
2020
Q4 | $1K | Sell |
1
-338
| -100% | -$338K | ﹤0.01% | 2532 |
|
|
2020
Q3 | $106K | Buy |
+339
| New | +$106K | ﹤0.01% | 2277 |
|