Cubist Systematic Strategies’s Collectors Universe CLCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,790
| Closed | -$814K | – | 3050 |
|
|
2020
Q4 | $814K | Buy |
10,790
+2,759
| +34% | +$208K | 0.01% | 1509 |
|
|
2020
Q3 | $397K | Buy |
+8,031
| New | +$397K | 0.01% | 1870 |
|
|
2020
Q1 | – | Sell |
-9,937
| Closed | -$229K | – | 2612 |
|
|
2019
Q4 | $229K | Buy |
+9,937
| New | +$229K | ﹤0.01% | 1986 |
|