Cubist Systematic Strategies’s ChargePoint CHPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-17,570	Closed	-$668K	–	3169
2024 Q1	$668K	Buy	17,570 +16,986	+2,909%	+$666K	0.01%	2436
2023 Q4	$27.3K	Buy	+584	New	+$32.7K	﹤0.01%	3325
2023 Q3	–	Sell	-674	Closed	-$119K	–	3423
2023 Q2	$119K	Sell	674 -7,106	-91%	-$1.25M	﹤0.01%	2965
2023 Q1	$1.63M	Sell	7,780 -3,095	-28%	-$674K	0.02%	1813
2022 Q4	$2.07M	Sell	10,875 -5,367	-33%	-$1.3M	0.02%	1830
2022 Q3	$4.79M	Buy	16,242 +11,562	+247%	+$3.51M	0.04%	1106
2022 Q2	$1.28M	Buy	4,680 +485	+12%	+$134K	0.01%	2261
2022 Q1	$1.67M	Buy	4,195 +3,338	+389%	+$1.03M	0.01%	1626
2021 Q4	$327K	Sell	857 -5,390	-86%	-$2.39M	﹤0.01%	2742
2021 Q3	$2.5M	Buy	6,247 +5,801	+1,301%	+$2.7M	0.03%	865
2021 Q2	$310K	Buy	+446	New	+$236K	﹤0.01%	2308
2021 Q1	–	Sell	-1	Closed	-$1K	–	2845
2020 Q4	$1K	Sell	1 -338	-100%	-$170K	﹤0.01%	2532
2020 Q3	$106K	Buy	+339	New	+$73.8K	﹤0.01%	2277