Cubist Systematic Strategies’s EVgo EVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
538,199
-748,157
| -58% | -$2.73M | 0.01% | 736 |
|
|
2025
Q1 | $3.42M | Buy |
1,286,356
+536,506
| +72% | +$1.43M | 0.02% | 540 |
|
|
2024
Q4 | $3.04M | Buy |
749,850
+420,175
| +127% | +$1.7M | 0.02% | 486 |
|
|
2024
Q3 | $1.36M | Buy |
+329,675
| New | +$1.36M | 0.01% | 728 |
|
|
2024
Q2 | – | Sell |
-15,713
| Closed | -$39.4K | – | 1810 |
|
|
2024
Q1 | $39.4K | Sell |
15,713
-100,484
| -86% | -$252K | ﹤0.01% | 1943 |
|
|
2023
Q4 | $416K | Buy |
+116,197
| New | +$416K | ﹤0.01% | 1408 |
|
|
2023
Q3 | – | Sell |
-2,116
| Closed | -$8.46K | – | 2163 |
|
|
2023
Q2 | $8.46K | Buy |
+2,116
| New | +$8.46K | ﹤0.01% | 2077 |
|
|
2023
Q1 | – | Sell |
-99,900
| Closed | -$447K | – | 2959 |
|
|
2022
Q4 | $447K | Sell |
99,900
-24,070
| -19% | -$108K | ﹤0.01% | 2253 |
|
|
2022
Q3 | $981K | Buy |
123,970
+44,938
| +57% | +$356K | 0.01% | 2083 |
|
|
2022
Q2 | $475K | Buy |
+79,032
| New | +$475K | ﹤0.01% | 2649 |
|
|
2022
Q1 | – | Sell |
-36,992
| Closed | -$368K | – | 3591 |
|
|
2021
Q4 | $368K | Sell |
36,992
-167,576
| -82% | -$1.67M | ﹤0.01% | 2656 |
|
|
2021
Q3 | $1.67M | Buy |
+204,568
| New | +$1.67M | 0.02% | 1154 |
|