Cubist Systematic Strategies’s Canoo Inc. Class A Common Stock GOEV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-93
| Closed | -$21K | – | 2785 |
|
2023
Q3 | $21K | Sell |
93
-860
| -90% | -$194K | ﹤0.01% | 1767 |
|
2023
Q2 | $210K | Buy |
953
+937
| +5,856% | +$207K | ﹤0.01% | 1656 |
|
2023
Q1 | $4.7K | Sell |
16
-313
| -95% | -$91.9K | ﹤0.01% | 2712 |
|
2022
Q4 | $186K | Buy |
329
+30
| +10% | +$17K | ﹤0.01% | 2676 |
|
2022
Q3 | $257K | Buy |
299
+12
| +4% | +$10.3K | ﹤0.01% | 2852 |
|
2022
Q2 | $245K | Sell |
287
-231
| -45% | -$197K | ﹤0.01% | 3046 |
|
2022
Q1 | $1.32M | Buy |
518
+228
| +79% | +$579K | 0.01% | 1811 |
|
2021
Q4 | $1.03M | Buy |
290
+235
| +427% | +$834K | 0.01% | 1891 |
|
2021
Q3 | $196K | Buy |
+55
| New | +$196K | ﹤0.01% | 2592 |
|
2021
Q2 | – | Sell |
-295
| Closed | -$1.23M | – | 3159 |
|
2021
Q1 | $1.23M | Buy |
+295
| New | +$1.23M | 0.02% | 1398 |
|