Cubist Systematic Strategies’s ESS Tech GWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,373
| Closed | -$16.9K | – | 1786 |
|
|
2024
Q2 | $16.9K | Buy |
+1,373
| New | +$16.9K | ﹤0.01% | 1291 |
|
|
2024
Q1 | – | Sell |
-2,189
| Closed | -$37.4K | – | 2461 |
|
|
2023
Q4 | $37.4K | Buy |
+2,189
| New | +$37.4K | ﹤0.01% | 1890 |
|
|
2023
Q2 | – | Sell |
-3,521
| Closed | -$73.4K | – | 2577 |
|
|
2023
Q1 | $73.4K | Buy |
3,521
+12
| +0.3% | +$250 | ﹤0.01% | 2454 |
|
|
2022
Q4 | $128K | Buy |
+3,509
| New | +$128K | ﹤0.01% | 2793 |
|
|
2022
Q3 | – | Sell |
-1,440
| Closed | -$61K | – | 3720 |
|
|
2022
Q2 | $61K | Sell |
1,440
-2,933
| -67% | -$124K | ﹤0.01% | 3525 |
|
|
2022
Q1 | $365K | Sell |
4,373
-3,942
| -47% | -$329K | ﹤0.01% | 2701 |
|
|
2021
Q4 | $1.43M | Buy |
+8,315
| New | +$1.43M | 0.01% | 1641 |
|