Cubist Systematic Strategies’s DocGo DCGO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-183,364
| Closed | -$567K | – | 1641 |
|
2024
Q2 | $567K | Sell |
183,364
-49,510
| -21% | -$153K | ﹤0.01% | 904 |
|
2024
Q1 | $941K | Buy |
232,874
+85,697
| +58% | +$346K | 0.01% | 1178 |
|
2023
Q4 | $823K | Buy |
+147,177
| New | +$823K | 0.01% | 1193 |
|
2023
Q1 | – | Sell |
-25,684
| Closed | -$182K | – | 2927 |
|
2022
Q4 | $182K | Sell |
25,684
-77,331
| -75% | -$547K | ﹤0.01% | 2684 |
|
2022
Q3 | $1.02M | Buy |
+103,015
| New | +$1.02M | 0.01% | 2057 |
|
2022
Q2 | – | Sell |
-76,701
| Closed | -$709K | – | 3854 |
|
2022
Q1 | $709K | Buy |
76,701
+27,801
| +57% | +$257K | 0.01% | 2282 |
|
2021
Q4 | $457K | Buy |
+48,900
| New | +$457K | ﹤0.01% | 2511 |
|