Cubist Systematic Strategies’s Inseego INSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,528
| Closed | -$118K | – | 1841 |
|
|
2024
Q4 | $118K | Sell |
11,528
-37,018
| -76% | -$380K | ﹤0.01% | 1257 |
|
|
2024
Q3 | $793K | Buy |
+48,546
| New | +$793K | ﹤0.01% | 877 |
|
|
2023
Q4 | – | Sell |
-23,804
| Closed | -$100K | – | 2384 |
|
|
2023
Q3 | $100K | Sell |
23,804
-7,054
| -23% | -$29.6K | ﹤0.01% | 1634 |
|
|
2023
Q2 | $199K | Buy |
+30,858
| New | +$199K | ﹤0.01% | 1673 |
|
|
2023
Q1 | – | Sell |
-4,854
| Closed | -$40.9K | – | 3043 |
|
|
2022
Q4 | $40.9K | Buy |
+4,854
| New | +$40.9K | ﹤0.01% | 2970 |
|
|
2022
Q3 | – | Sell |
-4,976
| Closed | -$94K | – | 3749 |
|
|
2022
Q2 | $94K | Sell |
4,976
-66,598
| -93% | -$1.26M | ﹤0.01% | 3449 |
|
|
2022
Q1 | $2.9M | Buy |
71,574
+60,748
| +561% | +$2.46M | 0.02% | 1178 |
|
|
2021
Q4 | $631K | Buy |
+10,826
| New | +$631K | 0.01% | 2275 |
|
|
2021
Q1 | – | Sell |
-2,319
| Closed | -$359K | – | 2894 |
|
|
2020
Q4 | $359K | Buy |
+2,319
| New | +$359K | ﹤0.01% | 1946 |
|
|
2020
Q3 | – | Sell |
-25,585
| Closed | -$2.97M | – | 2549 |
|
|
2020
Q2 | $2.97M | Buy |
25,585
+24,427
| +2,109% | +$2.83M | 0.05% | 583 |
|
|
2020
Q1 | $72K | Sell |
1,158
-2,771
| -71% | -$172K | ﹤0.01% | 1963 |
|
|
2019
Q4 | $288K | Buy |
3,929
+510
| +15% | +$37.4K | 0.01% | 1858 |
|
|
2019
Q3 | $164K | Sell |
3,419
-3,921
| -53% | -$188K | ﹤0.01% | 1835 |
|
|
2019
Q2 | $352K | Buy |
7,340
+4,182
| +132% | +$201K | 0.01% | 1693 |
|
|
2019
Q1 | $149K | Buy |
+3,158
| New | +$149K | ﹤0.01% | 1897 |
|