Cubist Systematic Strategies’s Samsara IOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1928 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1847 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1885 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1857 |
|
|
2024
Q2 | – | Sell |
-53,033
| Closed | -$2M | – | 2017 |
|
|
2024
Q1 | $2M | Sell |
53,033
-654,385
| -93% | -$24.7M | 0.01% | 873 |
|
|
2023
Q4 | $23.6M | Buy |
707,418
+645,391
| +1,041% | +$21.5M | 0.15% | 62 |
|
|
2023
Q3 | $1.56M | Sell |
62,027
-395,734
| -86% | -$9.98M | 0.01% | 876 |
|
|
2023
Q2 | $12.7M | Buy |
457,761
+94,026
| +26% | +$2.61M | 0.08% | 198 |
|
|
2023
Q1 | $7.17M | Buy |
363,735
+110,897
| +44% | +$2.19M | 0.04% | 429 |
|
|
2022
Q4 | $3.14M | Buy |
252,838
+176,166
| +230% | +$2.19M | 0.02% | 995 |
|
|
2022
Q3 | $925K | Sell |
76,672
-186,872
| -71% | -$2.25M | 0.01% | 2122 |
|
|
2022
Q2 | $2.94M | Buy |
263,544
+263,035
| +51,677% | +$2.94M | 0.02% | 1250 |
|
|
2022
Q1 | $8K | Sell |
509
-6,415
| -93% | -$101K | ﹤0.01% | 3478 |
|
|
2021
Q4 | $195K | Buy |
+6,924
| New | +$195K | ﹤0.01% | 3039 |
|