Cubist Systematic Strategies’s Cricut CRCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-175,766
| Closed | -$1.22M | – | 1636 |
|
|
2024
Q3 | $1.22M | Sell |
175,766
-93,160
| -35% | -$646K | 0.01% | 756 |
|
|
2024
Q2 | $1.61M | Buy |
268,926
+17,898
| +7% | +$107K | 0.01% | 643 |
|
|
2024
Q1 | $1.19M | Buy |
251,028
+130,278
| +108% | +$620K | 0.01% | 1065 |
|
|
2023
Q4 | $796K | Buy |
+120,750
| New | +$796K | 0.01% | 1207 |
|
|
2023
Q3 | – | Sell |
-4,361
| Closed | -$53.2K | – | 2087 |
|
|
2023
Q2 | $53.2K | Buy |
+4,361
| New | +$53.2K | ﹤0.01% | 1902 |
|
|
2022
Q3 | – | Sell |
-66,391
| Closed | -$408K | – | 3648 |
|
|
2022
Q2 | $408K | Buy |
+66,391
| New | +$408K | ﹤0.01% | 2742 |
|
|
2021
Q3 | – | Sell |
-4,878
| Closed | -$208K | – | 2982 |
|
|
2021
Q2 | $208K | Buy |
+4,878
| New | +$208K | ﹤0.01% | 2534 |
|