Cubist Systematic Strategies’s Fisker Inc. FSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-290
| Closed | -$508 | – | 2936 |
|
|
2023
Q4 | $508 | Buy |
+290
| New | +$508 | ﹤0.01% | 2054 |
|
|
2023
Q2 | – | Sell |
-38,643
| Closed | -$237K | – | 3191 |
|
|
2023
Q1 | $237K | Buy |
+38,643
| New | +$237K | ﹤0.01% | 2142 |
|
|
2022
Q4 | – | Sell |
-137,336
| Closed | -$1.04M | – | 3700 |
|
|
2022
Q3 | $1.04M | Sell |
137,336
-8,550
| -6% | -$64.6K | 0.01% | 2048 |
|
|
2022
Q2 | $1.25M | Buy |
145,886
+87,418
| +150% | +$749K | 0.01% | 1945 |
|
|
2022
Q1 | $754K | Sell |
58,468
-103,446
| -64% | -$1.33M | 0.01% | 2246 |
|
|
2021
Q4 | $2.55M | Buy |
161,914
+152,520
| +1,624% | +$2.4M | 0.02% | 1164 |
|
|
2021
Q3 | $138K | Buy |
+9,394
| New | +$138K | ﹤0.01% | 2677 |
|
|
2021
Q2 | – | Sell |
-119,787
| Closed | -$2.06M | – | 3158 |
|
|
2021
Q1 | $2.06M | Buy |
119,787
+99,068
| +478% | +$1.71M | 0.03% | 1017 |
|
|
2020
Q4 | $304K | Buy |
+20,719
| New | +$304K | ﹤0.01% | 2027 |
|