Cubist Systematic Strategies’s CleanSpark CLSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1655 |
|
|
2025
Q1 | – | Sell |
-572,758
| Closed | -$5.28M | – | 1581 |
|
|
2024
Q4 | $5.28M | Buy |
+572,758
| New | +$5.28M | 0.03% | 342 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1579 |
|
|
2024
Q2 | – | Sell |
-313,835
| Closed | -$6.66M | – | 1647 |
|
|
2024
Q1 | $6.66M | Sell |
313,835
-1,020,243
| -76% | -$21.6M | 0.04% | 397 |
|
|
2023
Q4 | $14.7M | Buy |
1,334,078
+1,189,303
| +821% | +$13.1M | 0.1% | 130 |
|
|
2023
Q3 | $552K | Buy |
144,775
+9,168
| +7% | +$34.9K | ﹤0.01% | 1241 |
|
|
2023
Q2 | $582K | Buy |
+135,607
| New | +$582K | ﹤0.01% | 1355 |
|
|
2022
Q4 | – | Sell |
-20,358
| Closed | -$65K | – | 3310 |
|
|
2022
Q3 | $65K | Sell |
20,358
-62,218
| -75% | -$199K | ﹤0.01% | 3293 |
|
|
2022
Q2 | $324K | Buy |
+82,576
| New | +$324K | ﹤0.01% | 2883 |
|
|
2022
Q1 | – | Sell |
-45,175
| Closed | -$430K | – | 3553 |
|
|
2021
Q4 | $430K | Buy |
+45,175
| New | +$430K | ﹤0.01% | 2554 |
|
|
2021
Q3 | – | Sell |
-31,700
| Closed | -$527K | – | 2977 |
|
|
2021
Q2 | $527K | Buy |
31,700
+14,800
| +88% | +$246K | 0.01% | 1974 |
|
|
2021
Q1 | $403K | Buy |
16,900
+7,200
| +74% | +$172K | 0.01% | 2081 |
|
|
2020
Q4 | $282K | Buy |
+9,700
| New | +$282K | ﹤0.01% | 2068 |
|