Cubist Systematic Strategies’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,462
| Closed | -$918K | – | 1626 |
|
|
2024
Q3 | $918K | Sell |
32,462
-154,717
| -83% | -$4.37M | 0.01% | 836 |
|
|
2024
Q2 | $4.78M | Sell |
187,179
-309,549
| -62% | -$7.91M | 0.03% | 346 |
|
|
2024
Q1 | $12.4M | Buy |
496,728
+434,269
| +695% | +$10.8M | 0.07% | 182 |
|
|
2023
Q4 | $1.89M | Buy |
+62,459
| New | +$1.89M | 0.01% | 847 |
|
|
2023
Q2 | – | Sell |
-80,087
| Closed | -$2.28M | – | 2398 |
|
|
2023
Q1 | $2.28M | Buy |
+80,087
| New | +$2.28M | 0.01% | 1050 |
|
|
2022
Q4 | – | Sell |
-8,940
| Closed | -$220K | – | 3316 |
|
|
2022
Q3 | $220K | Sell |
8,940
-14,301
| -62% | -$352K | ﹤0.01% | 2935 |
|
|
2022
Q2 | $698K | Sell |
23,241
-9,773
| -30% | -$294K | ﹤0.01% | 2367 |
|
|
2022
Q1 | $920K | Buy |
+33,014
| New | +$920K | 0.01% | 2092 |
|
|
2021
Q4 | – | Sell |
-58,098
| Closed | -$1.69M | – | 3484 |
|
|
2021
Q3 | $1.69M | Sell |
58,098
-70,364
| -55% | -$2.04M | 0.02% | 1140 |
|
|
2021
Q2 | $4.86M | Buy |
128,462
+53,238
| +71% | +$2.01M | 0.05% | 552 |
|
|
2021
Q1 | $2.89M | Buy |
75,224
+18,813
| +33% | +$724K | 0.04% | 780 |
|
|
2020
Q4 | $2.11M | Sell |
56,411
-22,203
| -28% | -$829K | 0.03% | 907 |
|
|
2020
Q3 | $2.81M | Buy |
78,614
+78,514
| +78,514% | +$2.81M | 0.04% | 700 |
|
|
2020
Q2 | $4K | Sell |
100
-19,900
| -100% | -$796K | ﹤0.01% | 2350 |
|
|
2020
Q1 | $681K | Sell |
20,000
-107,800
| -84% | -$3.67M | 0.02% | 1068 |
|
|
2019
Q4 | $4.48M | Buy |
127,800
+127,774
| +491,438% | +$4.48M | 0.08% | 351 |
|
|
2019
Q3 | $1K | Sell |
26
-100,684
| -100% | -$3.87M | ﹤0.01% | 2175 |
|
|
2019
Q2 | $3.27M | Buy |
100,710
+29,160
| +41% | +$945K | 0.06% | 443 |
|
|
2019
Q1 | $2.18M | Buy |
71,550
+41,776
| +140% | +$1.27M | 0.07% | 403 |
|
|
2018
Q4 | $760K | Buy |
+29,774
| New | +$760K | 0.04% | 702 |
|