Cubist Systematic Strategies’s GrowGeneration GRWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,612
| Closed | -$56.8K | – | 2457 |
|
|
2023
Q4 | $56.8K | Buy |
22,612
+12,010
| +113% | +$30.1K | ﹤0.01% | 1852 |
|
|
2023
Q3 | $31K | Buy |
+10,602
| New | +$31K | ﹤0.01% | 1739 |
|
|
2023
Q1 | – | Sell |
-51,513
| Closed | -$202K | – | 3005 |
|
|
2022
Q4 | $202K | Buy |
51,513
+51,512
| +5,151,200% | +$202K | ﹤0.01% | 2639 |
|
|
2022
Q3 | $0 | Sell |
1
-32,202
| -100% | – | ﹤0.01% | 3717 |
|
|
2022
Q2 | $116K | Buy |
32,203
+12,850
| +66% | +$46.3K | ﹤0.01% | 3386 |
|
|
2022
Q1 | $178K | Sell |
19,353
-122,788
| -86% | -$1.13M | ﹤0.01% | 3060 |
|
|
2021
Q4 | $1.86M | Buy |
142,141
+108,285
| +320% | +$1.41M | 0.02% | 1439 |
|
|
2021
Q3 | $835K | Sell |
33,856
-4,728
| -12% | -$117K | 0.01% | 1663 |
|
|
2021
Q2 | $1.86M | Buy |
38,584
+33,021
| +594% | +$1.59M | 0.02% | 1125 |
|
|
2021
Q1 | $276K | Sell |
5,563
-10,880
| -66% | -$540K | ﹤0.01% | 2305 |
|
|
2020
Q4 | $661K | Buy |
+16,443
| New | +$661K | 0.01% | 1623 |
|
|
2020
Q3 | – | Sell |
-35,719
| Closed | -$244K | – | 2539 |
|
|
2020
Q2 | $244K | Buy |
+35,719
| New | +$244K | ﹤0.01% | 1950 |
|