Cubist Systematic Strategies’s Sprinklr CXM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-167,207
| Closed | -$2.31M | – | 2255 |
|
|
2023
Q3 | $2.31M | Sell |
167,207
-448,886
| -73% | -$6.21M | 0.02% | 728 |
|
|
2023
Q2 | $8.52M | Buy |
616,093
+409,602
| +198% | +$5.66M | 0.06% | 320 |
|
|
2023
Q1 | $2.68M | Buy |
206,491
+71,982
| +54% | +$933K | 0.02% | 949 |
|
|
2022
Q4 | $1.1M | Sell |
134,509
-281,833
| -68% | -$2.3M | 0.01% | 1692 |
|
|
2022
Q3 | $3.84M | Buy |
416,342
+352,499
| +552% | +$3.25M | 0.02% | 1038 |
|
|
2022
Q2 | $645K | Sell |
63,843
-166
| -0.3% | -$1.68K | ﹤0.01% | 2440 |
|
|
2022
Q1 | $762K | Sell |
64,009
-42,512
| -40% | -$506K | 0.01% | 2239 |
|
|
2021
Q4 | $1.69M | Buy |
106,521
+87,710
| +466% | +$1.39M | 0.02% | 1517 |
|
|
2021
Q3 | $329K | Buy |
18,811
+17,411
| +1,244% | +$305K | ﹤0.01% | 2298 |
|
|
2021
Q2 | $29K | Buy |
+1,400
| New | +$29K | ﹤0.01% | 2830 |
|