Cubist Systematic Strategies’s Casper Sleep Inc. CSPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-113,781
| Closed | -$938K | – | 3306 |
|
|
2021
Q2 | $938K | Buy |
113,781
+34,227
| +43% | +$282K | 0.01% | 1618 |
|
|
2021
Q1 | $576K | Buy |
+79,554
| New | +$576K | 0.01% | 1885 |
|
|
2020
Q4 | – | Sell |
-32,223
| Closed | -$232K | – | 2785 |
|
|
2020
Q3 | $232K | Buy |
32,223
+32,123
| +32,123% | +$231K | ﹤0.01% | 2077 |
|
|
2020
Q2 | $1K | Sell |
100
-134
| -57% | -$1.34K | ﹤0.01% | 2369 |
|
|
2020
Q1 | $1K | Buy |
+234
| New | +$1K | ﹤0.01% | 2125 |
|