Cubist Systematic Strategies’s Clearfield CLFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,914
| Closed | -$710K | – | 1577 |
|
|
2024
Q4 | $710K | Buy |
+22,914
| New | +$710K | ﹤0.01% | 897 |
|
|
2024
Q2 | – | Sell |
-1,010
| Closed | -$31.1K | – | 1643 |
|
|
2024
Q1 | $31.1K | Sell |
1,010
-52,777
| -98% | -$1.63M | ﹤0.01% | 1967 |
|
|
2023
Q4 | $1.56M | Buy |
53,787
+46,116
| +601% | +$1.34M | 0.01% | 925 |
|
|
2023
Q3 | $220K | Buy |
+7,671
| New | +$220K | ﹤0.01% | 1488 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2383 |
|
|
2023
Q1 | – | Sell |
-2,206
| Closed | -$208K | – | 2898 |
|
|
2022
Q4 | $208K | Sell |
2,206
-24,018
| -92% | -$2.26M | ﹤0.01% | 2627 |
|
|
2022
Q3 | $2.74M | Buy |
26,224
+22,762
| +657% | +$2.38M | 0.02% | 1326 |
|
|
2022
Q2 | $214K | Sell |
3,462
-6,565
| -65% | -$406K | ﹤0.01% | 3123 |
|
|
2022
Q1 | $654K | Sell |
10,027
-3,369
| -25% | -$220K | 0.01% | 2348 |
|
|
2021
Q4 | $1.13M | Buy |
13,396
+2,829
| +27% | +$239K | 0.01% | 1826 |
|
|
2021
Q3 | $467K | Buy |
10,567
+1,280
| +14% | +$56.6K | 0.01% | 2077 |
|
|
2021
Q2 | $348K | Buy |
9,287
+1,290
| +16% | +$48.3K | ﹤0.01% | 2242 |
|
|
2021
Q1 | $241K | Buy |
+7,997
| New | +$241K | ﹤0.01% | 2367 |
|