Cubist Systematic Strategies’s Clearway Energy Class A CWEN.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Buy |
138,502
+115,827
| +511% | +$3.5M | 0.02% | 524 |
|
|
2025
Q1 | $645K | Sell |
22,675
-65,222
| -74% | -$1.86M | ﹤0.01% | 978 |
|
|
2024
Q4 | $2.15M | Buy |
87,897
+21,293
| +32% | +$521K | 0.01% | 574 |
|
|
2024
Q3 | $1.9M | Buy |
+66,604
| New | +$1.9M | 0.01% | 650 |
|
|
2024
Q1 | – | Sell |
-15,709
| Closed | -$402K | – | 2352 |
|
|
2023
Q4 | $402K | Sell |
15,709
-43,305
| -73% | -$1.11M | ﹤0.01% | 1422 |
|
|
2023
Q3 | $1.18M | Sell |
59,014
-13,977
| -19% | -$278K | 0.01% | 979 |
|
|
2023
Q2 | $1.97M | Buy |
+72,991
| New | +$1.97M | 0.01% | 899 |
|
|
2022
Q4 | – | Sell |
-17,084
| Closed | -$497K | – | 3330 |
|
|
2022
Q3 | $497K | Sell |
17,084
-5,291
| -24% | -$154K | ﹤0.01% | 2502 |
|
|
2022
Q2 | $715K | Buy |
22,375
+16,448
| +278% | +$526K | ﹤0.01% | 2353 |
|
|
2022
Q1 | $197K | Sell |
5,927
-7,967
| -57% | -$265K | ﹤0.01% | 3026 |
|
|
2021
Q4 | $465K | Buy |
13,894
+1,900
| +16% | +$63.6K | ﹤0.01% | 2500 |
|
|
2021
Q3 | $338K | Buy |
+11,994
| New | +$338K | ﹤0.01% | 2284 |
|