Cubist Systematic Strategies’s Ideanomics, Inc. Common Stock IDEX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Hold |
0
| – | -$2 | – | 3240 |
|
2023
Q1 | – | Sell |
-330
| Closed | -$6.76K | – | 2793 |
|
2022
Q4 | $6.76K | Buy |
+330
| New | +$6.76K | ﹤0.01% | 3107 |
|
2022
Q3 | – | Sell |
-8,217
| Closed | -$681K | – | 4065 |
|
2022
Q2 | $681K | Buy |
8,217
+8,126
| +8,930% | +$673K | ﹤0.01% | 2391 |
|
2022
Q1 | $13K | Buy |
+91
| New | +$13K | ﹤0.01% | 3465 |
|
2021
Q4 | – | Sell |
-573
| Closed | -$141K | – | 3705 |
|
2021
Q3 | $141K | Sell |
573
-626
| -52% | -$154K | ﹤0.01% | 2671 |
|
2021
Q2 | $426K | Sell |
1,199
-490
| -29% | -$174K | ﹤0.01% | 2114 |
|
2021
Q1 | $616K | Sell |
1,689
-896
| -35% | -$327K | 0.01% | 1842 |
|
2020
Q4 | $643K | Sell |
2,585
-2,159
| -46% | -$537K | 0.01% | 1641 |
|
2020
Q3 | $539K | Buy |
4,744
+4,061
| +595% | +$461K | 0.01% | 1704 |
|
2020
Q2 | $172K | Buy |
+683
| New | +$172K | ﹤0.01% | 2085 |
|