Cubist Systematic Strategies’s D-Market Electronic Services & Trading HEPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-79,112
| Closed | -$240K | – | 1791 |
|
|
2024
Q4 | $240K | Buy |
79,112
+53,441
| +208% | +$162K | ﹤0.01% | 1137 |
|
|
2024
Q3 | $58K | Buy |
25,671
+10,292
| +67% | +$23.3K | ﹤0.01% | 1272 |
|
|
2024
Q2 | $34K | Buy |
+15,379
| New | +$34K | ﹤0.01% | 1260 |
|
|
2024
Q1 | – | Sell |
-11,118
| Closed | -$20K | – | 2469 |
|
|
2023
Q4 | $20K | Buy |
+11,118
| New | +$20K | ﹤0.01% | 1935 |
|
|
2023
Q3 | – | Sell |
-47,960
| Closed | -$80.6K | – | 2232 |
|
|
2023
Q2 | $80.6K | Buy |
47,960
+29,396
| +158% | +$49.4K | ﹤0.01% | 1852 |
|
|
2023
Q1 | $24.9K | Buy |
+18,564
| New | +$24.9K | ﹤0.01% | 2612 |
|
|
2021
Q4 | – | Sell |
-34,337
| Closed | -$236K | – | 3529 |
|
|
2021
Q3 | $236K | Buy |
+34,337
| New | +$236K | ﹤0.01% | 2491 |
|