Cubist Systematic Strategies’s CHANNELADVISOR CORPORATION ECOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-44,332
| Closed | -$646K | – | 4155 |
|
|
2022
Q2 | $646K | Sell |
44,332
-21,553
| -33% | -$314K | ﹤0.01% | 2439 |
|
|
2022
Q1 | $1.09M | Buy |
65,885
+28,983
| +79% | +$480K | 0.01% | 1962 |
|
|
2021
Q4 | $911K | Buy |
36,902
+11,288
| +44% | +$279K | 0.01% | 1985 |
|
|
2021
Q3 | $646K | Sell |
25,614
-10,197
| -28% | -$257K | 0.01% | 1850 |
|
|
2021
Q2 | $878K | Buy |
35,811
+10,410
| +41% | +$255K | 0.01% | 1672 |
|
|
2021
Q1 | $598K | Sell |
25,401
-7,011
| -22% | -$165K | 0.01% | 1858 |
|
|
2020
Q4 | $518K | Sell |
32,412
-61,209
| -65% | -$978K | 0.01% | 1755 |
|
|
2020
Q3 | $1.36M | Buy |
93,621
+38,298
| +69% | +$554K | 0.02% | 1156 |
|
|
2020
Q2 | $876K | Buy |
+55,323
| New | +$876K | 0.02% | 1259 |
|
|
2020
Q1 | – | Sell |
-16,610
| Closed | -$150K | – | 2571 |
|
|
2019
Q4 | $150K | Buy |
+16,610
| New | +$150K | ﹤0.01% | 2105 |
|
|
2019
Q1 | – | Sell |
-11,750
| Closed | -$133K | – | 2474 |
|
|
2018
Q4 | $133K | Buy |
+11,750
| New | +$133K | 0.01% | 1686 |
|
|
2018
Q3 | – | Sell |
-14,645
| Closed | -$206K | – | 2138 |
|
|
2018
Q2 | $206K | Buy |
14,645
+4,975
| +51% | +$70K | 0.01% | 1337 |
|
|
2018
Q1 | $88K | Buy |
+9,670
| New | +$88K | 0.01% | 1613 |
|
|
2017
Q4 | – | Sell |
-11,465
| Closed | -$132K | – | 2157 |
|
|
2017
Q3 | $132K | Sell |
11,465
-449
| -4% | -$5.17K | 0.01% | 1575 |
|
|
2017
Q2 | $138K | Buy |
+11,914
| New | +$138K | 0.01% | 1390 |
|