Cubist Systematic Strategies’s Embark Technology, Inc. Common Stock EMBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-135
| Closed | -$444 | – | 3639 |
|
|
2022
Q4 | $444 | Sell |
135
-2,965
| -96% | -$9.75K | ﹤0.01% | 3205 |
|
|
2022
Q3 | $23K | Sell |
3,100
-46,180
| -94% | -$343K | ﹤0.01% | 3426 |
|
|
2022
Q2 | $498K | Buy |
+49,280
| New | +$498K | ﹤0.01% | 2615 |
|
|
2022
Q1 | – | Sell |
-6,070
| Closed | -$1.05M | – | 3950 |
|
|
2021
Q4 | $1.05M | Buy |
+6,070
| New | +$1.05M | 0.01% | 1873 |
|