Cubist Systematic Strategies’s Instructure Holdings, Inc. INST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-194,305
| Closed | -$4.15M | – | 2803 |
|
|
2024
Q1 | $4.15M | Buy |
194,305
+145,403
| +297% | +$3.11M | 0.02% | 579 |
|
|
2023
Q4 | $1.32M | Buy |
48,902
+20,690
| +73% | +$559K | 0.01% | 984 |
|
|
2023
Q3 | $717K | Buy |
28,212
+7,823
| +38% | +$199K | 0.01% | 1154 |
|
|
2023
Q2 | $513K | Buy |
+20,389
| New | +$513K | ﹤0.01% | 1400 |
|
|
2023
Q1 | – | Sell |
-14,270
| Closed | -$334K | – | 3372 |
|
|
2022
Q4 | $334K | Sell |
14,270
-81,615
| -85% | -$1.91M | ﹤0.01% | 2398 |
|
|
2022
Q3 | $2.14M | Buy |
+95,885
| New | +$2.14M | 0.01% | 1537 |
|
|
2022
Q2 | – | Sell |
-17,601
| Closed | -$353K | – | 4083 |
|
|
2022
Q1 | $353K | Buy |
17,601
+6,846
| +64% | +$137K | ﹤0.01% | 2721 |
|
|
2021
Q4 | $258K | Buy |
+10,755
| New | +$258K | ﹤0.01% | 2907 |
|