Cubist Systematic Strategies’s EHang Holdings EH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-684,103
| Closed | -$14.3M | – | 1747 |
|
2025
Q1 | $14.3M | Buy |
684,103
+573,248
| +517% | +$12M | 0.09% | 134 |
|
2024
Q4 | $1.75M | Buy |
110,855
+66,724
| +151% | +$1.05M | 0.01% | 642 |
|
2024
Q3 | $624K | Buy |
+44,131
| New | +$624K | ﹤0.01% | 943 |
|
2023
Q3 | – | Sell |
-23,668
| Closed | -$359K | – | 2142 |
|
2023
Q2 | $359K | Buy |
+23,668
| New | +$359K | ﹤0.01% | 1507 |
|
2023
Q1 | – | Sell |
-17,129
| Closed | -$147K | – | 2943 |
|
2022
Q4 | $147K | Sell |
17,129
-3,171
| -16% | -$27.2K | ﹤0.01% | 2755 |
|
2022
Q3 | $85K | Buy |
+20,300
| New | +$85K | ﹤0.01% | 3253 |
|