Cubist Systematic Strategies’s Clarus CLAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,133
| Closed | -$76.8K | – | 2314 |
|
|
2023
Q4 | $76.8K | Buy |
+11,133
| New | +$76.8K | ﹤0.01% | 1820 |
|
|
2023
Q1 | – | Sell |
-87,860
| Closed | -$689K | – | 2897 |
|
|
2022
Q4 | $689K | Sell |
87,860
-188,458
| -68% | -$1.48M | ﹤0.01% | 1999 |
|
|
2022
Q3 | $3.72M | Buy |
276,318
+194,777
| +239% | +$2.62M | 0.02% | 1069 |
|
|
2022
Q2 | $1.55M | Buy |
+81,541
| New | +$1.55M | 0.01% | 1778 |
|
|
2021
Q4 | – | Sell |
-18,569
| Closed | -$476K | – | 3479 |
|
|
2021
Q3 | $476K | Sell |
18,569
-20,441
| -52% | -$524K | 0.01% | 2066 |
|
|
2021
Q2 | $1M | Buy |
39,010
+9,701
| +33% | +$249K | 0.01% | 1575 |
|
|
2021
Q1 | $500K | Buy |
29,309
+5,972
| +26% | +$102K | 0.01% | 1955 |
|
|
2020
Q4 | $359K | Buy |
+23,337
| New | +$359K | ﹤0.01% | 1945 |
|