Cubist Systematic Strategies’s HEXO Corp. Common Shares HEXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,023
| Closed | -$7K | – | 3762 |
|
|
2022
Q3 | $7K | Sell |
3,023
-4,464
| -60% | -$10.3K | ﹤0.01% | 3504 |
|
|
2022
Q2 | $22K | Hold |
7,487
| – | – | ﹤0.01% | 3669 |
|
|
2022
Q1 | $65K | Sell |
7,487
-5,671
| -43% | -$49.2K | ﹤0.01% | 3307 |
|
|
2021
Q4 | $128K | Sell |
13,158
-9,726
| -43% | -$94.6K | ﹤0.01% | 3144 |
|
|
2021
Q3 | $587K | Buy |
22,884
+21,836
| +2,084% | +$560K | 0.01% | 1920 |
|
|
2021
Q2 | $85K | Buy |
1,048
+105
| +11% | +$8.52K | ﹤0.01% | 2730 |
|
|
2021
Q1 | $85K | Buy |
+943
| New | +$85K | ﹤0.01% | 2669 |
|
|
2020
Q3 | – | Sell |
-244
| Closed | -$10K | – | 2693 |
|
|
2020
Q2 | $10K | Buy |
+244
| New | +$10K | ﹤0.01% | 2342 |
|
|
2020
Q1 | – | Sell |
-978
| Closed | -$87K | – | 2555 |
|
|
2019
Q4 | $87K | Buy |
+978
| New | +$87K | ﹤0.01% | 2213 |
|
|
2019
Q3 | – | Sell |
-3,074
| Closed | -$920K | – | 2573 |
|
|
2019
Q2 | $920K | Buy |
3,074
+251
| +9% | +$75.1K | 0.02% | 1093 |
|
|
2019
Q1 | $1.05M | Buy |
+2,823
| New | +$1.05M | 0.03% | 740 |
|