Cubist Systematic Strategies’s CURO Group Holdings Corp. CURO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-14,371
| Closed | -$19.4K | – | 2773 |
|
2023
Q2 | $19.4K | Buy |
+14,371
| New | +$19.4K | ﹤0.01% | 1995 |
|
2021
Q4 | – | Sell |
-20,835
| Closed | -$361K | – | 3697 |
|
2021
Q3 | $361K | Buy |
20,835
+4,358
| +26% | +$75.5K | ﹤0.01% | 2236 |
|
2021
Q2 | $280K | Buy |
+16,477
| New | +$280K | ﹤0.01% | 2379 |
|
2020
Q3 | – | Sell |
-52,798
| Closed | -$431K | – | 2685 |
|
2020
Q2 | $431K | Sell |
52,798
-47,352
| -47% | -$387K | 0.01% | 1664 |
|
2020
Q1 | $531K | Buy |
100,150
+55,878
| +126% | +$296K | 0.01% | 1217 |
|
2019
Q4 | $539K | Buy |
44,272
+16,134
| +57% | +$196K | 0.01% | 1514 |
|
2019
Q3 | $374K | Buy |
28,138
+12,100
| +75% | +$161K | 0.01% | 1437 |
|
2019
Q2 | $177K | Sell |
16,038
-7,171
| -31% | -$79.1K | ﹤0.01% | 2095 |
|
2019
Q1 | $233K | Sell |
23,209
-13,054
| -36% | -$131K | 0.01% | 1667 |
|
2018
Q4 | $344K | Buy |
36,263
+13,723
| +61% | +$130K | 0.02% | 1188 |
|
2018
Q3 | $681K | Buy |
+22,540
| New | +$681K | 0.04% | 653 |
|