Cubist Systematic Strategies’s Gevo GEVO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-229,459
| Closed | -$374K | – | 1798 |
|
2024
Q3 | $374K | Buy |
229,459
+28,195
| +14% | +$46K | ﹤0.01% | 1048 |
|
2024
Q2 | $112K | Buy |
+201,264
| New | +$112K | ﹤0.01% | 1161 |
|
2024
Q1 | – | Sell |
-256,863
| Closed | -$298K | – | 2445 |
|
2023
Q4 | $298K | Buy |
+256,863
| New | +$298K | ﹤0.01% | 1517 |
|
2023
Q3 | – | Sell |
-141,019
| Closed | -$214K | – | 2201 |
|
2023
Q2 | $214K | Buy |
141,019
+91,655
| +186% | +$139K | ﹤0.01% | 1648 |
|
2023
Q1 | $76K | Buy |
+49,364
| New | +$76K | ﹤0.01% | 2449 |
|
2022
Q4 | – | Sell |
-245,795
| Closed | -$560K | – | 3382 |
|
2022
Q3 | $560K | Buy |
245,795
+229,207
| +1,382% | +$522K | ﹤0.01% | 2430 |
|
2022
Q2 | $39K | Buy |
+16,588
| New | +$39K | ﹤0.01% | 3592 |
|
2021
Q4 | – | Sell |
-13,373
| Closed | -$89K | – | 3517 |
|
2021
Q3 | $89K | Buy |
+13,373
| New | +$89K | ﹤0.01% | 2762 |
|
2021
Q2 | – | Sell |
-313,331
| Closed | -$3.07M | – | 2972 |
|
2021
Q1 | $3.07M | Buy |
+313,331
| New | +$3.07M | 0.04% | 739 |
|