Cubist Systematic Strategies’s Electriq Power Holdings, Inc. ELIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,466
| Closed | -$174K | – | 2789 |
|
|
2023
Q2 | $174K | Buy |
+16,466
| New | +$174K | ﹤0.01% | 1702 |
|
|
2022
Q4 | – | Sell |
-356,297
| Closed | -$3.51M | – | 3720 |
|
|
2022
Q3 | $3.51M | Buy |
356,297
+128,015
| +56% | +$1.26M | 0.02% | 1112 |
|
|
2022
Q2 | $2.24M | Buy |
228,282
+217,668
| +2,051% | +$2.13M | 0.01% | 1481 |
|
|
2022
Q1 | $104K | Buy |
+10,614
| New | +$104K | ﹤0.01% | 3212 |
|