Cubist Systematic Strategies’s Custom Truck One Source CTOS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-16,877
| Closed | -$71.2K | – | 1690 |
|
2025
Q1 | $71.2K | Buy |
+16,877
| New | +$71.2K | ﹤0.01% | 1295 |
|
2022
Q2 | – | Sell |
-18,089
| Closed | -$152K | – | 3848 |
|
2022
Q1 | $152K | Sell |
18,089
-42,179
| -70% | -$354K | ﹤0.01% | 3100 |
|
2021
Q4 | $482K | Buy |
60,268
+48,629
| +418% | +$389K | ﹤0.01% | 2474 |
|
2021
Q3 | $109K | Sell |
11,639
-7,777
| -40% | -$72.8K | ﹤0.01% | 2726 |
|
2021
Q2 | $185K | Buy |
+19,416
| New | +$185K | ﹤0.01% | 2589 |
|