Cubist Systematic Strategies’s Chunghwa Telecom CHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-332
| Closed | -$13K | – | 2310 |
|
|
2023
Q4 | $13K | Buy |
+332
| New | +$13K | ﹤0.01% | 1962 |
|
|
2022
Q4 | – | Sell |
-47,366
| Closed | -$1.68M | – | 3307 |
|
|
2022
Q3 | $1.68M | Buy |
47,366
+35,764
| +308% | +$1.27M | 0.01% | 1715 |
|
|
2022
Q2 | $479K | Buy |
+11,602
| New | +$479K | ﹤0.01% | 2639 |
|
|
2018
Q3 | – | Sell |
-6,515
| Closed | -$234K | – | 1884 |
|
|
2018
Q2 | $234K | Sell |
6,515
-1,398
| -18% | -$50.2K | 0.01% | 1239 |
|
|
2018
Q1 | $307K | Buy |
+7,913
| New | +$307K | 0.02% | 1129 |
|
|
2017
Q4 | – | Sell |
-13,464
| Closed | -$459K | – | 1924 |
|
|
2017
Q3 | $459K | Buy |
+13,464
| New | +$459K | 0.03% | 875 |
|
|
2017
Q1 | – | Sell |
-21,837
| Closed | -$689K | – | 1653 |
|
|
2016
Q4 | $689K | Buy |
+21,837
| New | +$689K | 0.06% | 513 |
|
|
2016
Q1 | – | Sell |
-7,900
| Closed | -$237K | – | 1628 |
|
|
2015
Q4 | $237K | Buy |
+7,900
| New | +$237K | 0.01% | 1256 |
|