Cubist Systematic Strategies’s i3 Verticals IIIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,844
| Closed | -$441K | – | 2496 |
|
|
2023
Q4 | $441K | Buy |
+20,844
| New | +$441K | ﹤0.01% | 1390 |
|
|
2023
Q1 | – | Sell |
-10,182
| Closed | -$248K | – | 3040 |
|
|
2022
Q4 | $248K | Sell |
10,182
-9,540
| -48% | -$232K | ﹤0.01% | 2550 |
|
|
2022
Q3 | $395K | Buy |
+19,722
| New | +$395K | ﹤0.01% | 2630 |
|
|
2022
Q2 | – | Sell |
-9,742
| Closed | -$271K | – | 3896 |
|
|
2022
Q1 | $271K | Sell |
9,742
-49,792
| -84% | -$1.39M | ﹤0.01% | 2873 |
|
|
2021
Q4 | $1.36M | Buy |
59,534
+50,946
| +593% | +$1.16M | 0.01% | 1677 |
|
|
2021
Q3 | $208K | Buy |
8,588
+561
| +7% | +$13.6K | ﹤0.01% | 2565 |
|
|
2021
Q2 | $243K | Sell |
8,027
-2,100
| -21% | -$63.6K | ﹤0.01% | 2444 |
|
|
2021
Q1 | $315K | Sell |
10,127
-1,146
| -10% | -$35.6K | ﹤0.01% | 2222 |
|
|
2020
Q4 | $374K | Buy |
11,273
+2,982
| +36% | +$98.9K | 0.01% | 1926 |
|
|
2020
Q3 | $209K | Buy |
+8,291
| New | +$209K | ﹤0.01% | 2121 |
|
|
2020
Q2 | – | Sell |
-12,669
| Closed | -$242K | – | 2450 |
|
|
2020
Q1 | $242K | Buy |
+12,669
| New | +$242K | 0.01% | 1628 |
|
|
2018
Q4 | – | Sell |
-3,833
| Closed | -$88K | – | 2156 |
|
|
2018
Q3 | $88K | Buy |
+3,833
| New | +$88K | ﹤0.01% | 1608 |
|