Cubist Systematic Strategies’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-54,266
| Closed | -$262K | – | 2820 |
|
|
2024
Q1 | $262K | Buy |
54,266
+18,696
| +53% | +$90.3K | ﹤0.01% | 1582 |
|
|
2023
Q4 | $121K | Sell |
35,570
-9,418
| -21% | -$32.1K | ﹤0.01% | 1754 |
|
|
2023
Q3 | $162K | Sell |
44,988
-27,053
| -38% | -$97.4K | ﹤0.01% | 1558 |
|
|
2023
Q2 | $290K | Buy |
72,041
+7,116
| +11% | +$28.6K | ﹤0.01% | 1561 |
|
|
2023
Q1 | $166K | Buy |
+64,925
| New | +$166K | ﹤0.01% | 2279 |
|
|
2022
Q2 | – | Sell |
-21,200
| Closed | -$152K | – | 4093 |
|
|
2022
Q1 | $152K | Buy |
+21,200
| New | +$152K | ﹤0.01% | 3102 |
|
|
2021
Q4 | – | Sell |
-10,356
| Closed | -$120K | – | 3688 |
|
|
2021
Q3 | $120K | Buy |
+10,356
| New | +$120K | ﹤0.01% | 2715 |
|
|
2021
Q2 | – | Sell |
-29,677
| Closed | -$387K | – | 3148 |
|
|
2021
Q1 | $387K | Sell |
29,677
-13,923
| -32% | -$182K | 0.01% | 2103 |
|
|
2020
Q4 | $475K | Buy |
+43,600
| New | +$475K | 0.01% | 1798 |
|