Cubist Systematic Strategies’s ironSource Ltd. IS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,264,818
| Closed | -$3.01M | – | 4158 |
|
|
2022
Q2 | $3.01M | Buy |
1,264,818
+209,007
| +20% | +$497K | 0.02% | 1221 |
|
|
2022
Q1 | $5.07M | Buy |
1,055,811
+882,150
| +508% | +$4.23M | 0.04% | 721 |
|
|
2021
Q4 | $1.34M | Sell |
173,661
-37,540
| -18% | -$291K | 0.01% | 1685 |
|
|
2021
Q3 | $2.3M | Buy |
+211,201
| New | +$2.3M | 0.03% | 923 |
|