Cubist Systematic Strategies’s Eargo, Inc. Common Stock EAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,187
| Closed | -$835K | – | 3930 |
|
|
2021
Q4 | $835K | Buy |
8,187
+3,502
| +75% | +$357K | 0.01% | 2056 |
|
|
2021
Q3 | $631K | Buy |
+4,685
| New | +$631K | 0.01% | 1866 |
|
|
2021
Q2 | – | Sell |
-96
| Closed | -$96K | – | 3185 |
|
|
2021
Q1 | $96K | Sell |
96
-601
| -86% | -$601K | ﹤0.01% | 2652 |
|
|
2020
Q4 | $625K | Buy |
+697
| New | +$625K | 0.01% | 1657 |
|