Cubist Systematic Strategies’s FTC Solar FTCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-254
| Closed | -$1.73K | – | 1785 |
|
|
2024
Q3 | $1.73K | Sell |
254
-1,307
| -84% | -$8.88K | ﹤0.01% | 1382 |
|
|
2024
Q2 | $5.51K | Buy |
+1,561
| New | +$5.51K | ﹤0.01% | 1336 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$9 | – | 2326 |
|
|
2023
Q3 | $9 | Sell |
1
-13,529
| -100% | -$122K | ﹤0.01% | 1923 |
|
|
2023
Q2 | $436K | Buy |
13,530
+13,510
| +67,550% | +$435K | ﹤0.01% | 1453 |
|
|
2023
Q1 | $439 | Buy |
+20
| New | +$439 | ﹤0.01% | 2775 |
|
|
2022
Q4 | – | Sell |
-5,767
| Closed | -$171K | – | 3373 |
|
|
2022
Q3 | $171K | Buy |
+5,767
| New | +$171K | ﹤0.01% | 3051 |
|
|
2022
Q2 | – | Sell |
-5,650
| Closed | -$279K | – | 3875 |
|
|
2022
Q1 | $279K | Buy |
+5,650
| New | +$279K | ﹤0.01% | 2855 |
|
|
2021
Q4 | – | Sell |
-403
| Closed | -$31K | – | 3513 |
|
|
2021
Q3 | $31K | Sell |
403
-2,372
| -85% | -$182K | ﹤0.01% | 2868 |
|
|
2021
Q2 | $369K | Buy |
+2,775
| New | +$369K | ﹤0.01% | 2203 |
|