Cubist Systematic Strategies’s Clearway Energy Class C CWEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-76,302
| Closed | -$1.98M | – | 1631 |
|
|
2024
Q4 | $1.98M | Sell |
76,302
-15,257
| -17% | -$397K | 0.01% | 594 |
|
|
2024
Q3 | $2.81M | Buy |
+91,559
| New | +$2.81M | 0.02% | 540 |
|
|
2024
Q2 | – | Sell |
-96,156
| Closed | -$2.22M | – | 1708 |
|
|
2024
Q1 | $2.22M | Buy |
+96,156
| New | +$2.22M | 0.01% | 834 |
|
|
2023
Q3 | – | Sell |
-261,509
| Closed | -$7.47M | – | 2103 |
|
|
2023
Q2 | $7.47M | Buy |
261,509
+179,359
| +218% | +$5.12M | 0.05% | 358 |
|
|
2023
Q1 | $2.57M | Sell |
82,150
-1,777
| -2% | -$55.7K | 0.02% | 971 |
|
|
2022
Q4 | $2.67M | Buy |
83,927
+21,112
| +34% | +$673K | 0.02% | 1116 |
|
|
2022
Q3 | $2M | Buy |
62,815
+40,200
| +178% | +$1.28M | 0.01% | 1589 |
|
|
2022
Q2 | $788K | Sell |
22,615
-17,749
| -44% | -$618K | ﹤0.01% | 2276 |
|
|
2022
Q1 | $1.47M | Sell |
40,364
-43,492
| -52% | -$1.59M | 0.01% | 1733 |
|
|
2021
Q4 | $3.02M | Buy |
83,856
+28,062
| +50% | +$1.01M | 0.03% | 1013 |
|
|
2021
Q3 | $1.69M | Sell |
55,794
-28,089
| -33% | -$850K | 0.02% | 1139 |
|
|
2021
Q2 | $2.22M | Buy |
83,883
+38,694
| +86% | +$1.02M | 0.03% | 1016 |
|
|
2021
Q1 | $1.27M | Buy |
45,189
+31,933
| +241% | +$899K | 0.02% | 1373 |
|
|
2020
Q4 | $423K | Buy |
+13,256
| New | +$423K | 0.01% | 1865 |
|
|
2020
Q3 | – | Sell |
-10,400
| Closed | -$240K | – | 2513 |
|
|
2020
Q2 | $240K | Buy |
10,400
+671
| +7% | +$15.5K | ﹤0.01% | 1955 |
|
|
2020
Q1 | $183K | Buy |
9,729
+1,605
| +20% | +$30.2K | ﹤0.01% | 1769 |
|
|
2019
Q4 | $162K | Buy |
+8,124
| New | +$162K | ﹤0.01% | 2088 |
|
|
2019
Q3 | – | Sell |
-8,726
| Closed | -$147K | – | 2258 |
|
|
2019
Q2 | $147K | Sell |
8,726
-3,450
| -28% | -$58.1K | ﹤0.01% | 2159 |
|
|
2019
Q1 | $184K | Sell |
12,176
-22,014
| -64% | -$333K | 0.01% | 1827 |
|
|
2018
Q4 | $590K | Buy |
34,190
+11,895
| +53% | +$205K | 0.03% | 855 |
|
|
2018
Q3 | $429K | Buy |
+22,295
| New | +$429K | 0.02% | 923 |
|
|
2017
Q4 | – | Sell |
-2,275
| Closed | -$44K | – | 1943 |
|
|
2017
Q3 | $44K | Buy |
2,275
+1,975
| +658% | +$38.2K | ﹤0.01% | 1735 |
|
|
2017
Q2 | $5K | Sell |
300
-1,300
| -81% | -$21.7K | ﹤0.01% | 1633 |
|
|
2017
Q1 | $28K | Sell |
1,600
-36,351
| -96% | -$636K | ﹤0.01% | 1527 |
|
|
2016
Q4 | $600K | Buy |
37,951
+28,459
| +300% | +$450K | 0.05% | 578 |
|
|
2016
Q3 | $161K | Buy |
9,492
+1,732
| +22% | +$29.4K | 0.01% | 1340 |
|
|
2016
Q2 | $121K | Buy |
7,760
+5,372
| +225% | +$83.8K | 0.01% | 1470 |
|
|
2016
Q1 | $34K | Buy |
2,388
+639
| +37% | +$9.1K | ﹤0.01% | 1499 |
|
|
2015
Q4 | $26K | Sell |
1,749
-179
| -9% | -$2.66K | ﹤0.01% | 1664 |
|
|
2015
Q3 | $22K | Sell |
1,928
-32,122
| -94% | -$367K | ﹤0.01% | 1776 |
|
|
2015
Q2 | $745K | Buy |
+34,050
| New | +$745K | 0.04% | 738 |
|
|
2014
Q4 | – | Sell |
-15,650
| Closed | -$368K | – | 1913 |
|
|
2014
Q3 | $368K | Buy |
+15,650
| New | +$368K | 0.02% | 991 |
|