Cubist Systematic Strategies’s Consumer Portfolio Services CPSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,485
| Closed | -$110K | – | 2909 |
|
|
2022
Q4 | $110K | Buy |
12,485
+216
| +2% | +$1.91K | ﹤0.01% | 2834 |
|
|
2022
Q3 | $89K | Sell |
12,269
-18,671
| -60% | -$135K | ﹤0.01% | 3247 |
|
|
2022
Q2 | $317K | Buy |
30,940
+15,205
| +97% | +$156K | ﹤0.01% | 2898 |
|
|
2022
Q1 | $160K | Sell |
15,735
-2,092
| -12% | -$21.3K | ﹤0.01% | 3083 |
|
|
2021
Q4 | $211K | Buy |
+17,827
| New | +$211K | ﹤0.01% | 3002 |
|