Cubist Systematic Strategies’s Torrid Holdings CURV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-91,386
| Closed | -$359K | – | 1655 |
|
|
2024
Q3 | $359K | Buy |
+91,386
| New | +$359K | ﹤0.01% | 1055 |
|
|
2023
Q1 | – | Sell |
-14,840
| Closed | -$43.9K | – | 2918 |
|
|
2022
Q4 | $43.9K | Buy |
+14,840
| New | +$43.9K | ﹤0.01% | 2959 |
|
|
2022
Q2 | – | Sell |
-17,816
| Closed | -$108K | – | 3850 |
|
|
2022
Q1 | $108K | Buy |
+17,816
| New | +$108K | ﹤0.01% | 3193 |
|
|
2021
Q4 | – | Sell |
-26,199
| Closed | -$404K | – | 3490 |
|
|
2021
Q3 | $404K | Buy |
+26,199
| New | +$404K | 0.01% | 2173 |
|