Cubist Systematic Strategies’s ContextLogic LOGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,269
| Closed | -$116K | – | 2412 |
|
|
2024
Q3 | $116K | Buy |
+21,269
| New | +$116K | ﹤0.01% | 1219 |
|
|
2023
Q2 | – | Sell |
-1,733
| Closed | -$23.2K | – | 3099 |
|
|
2023
Q1 | $23.2K | Buy |
1,733
+1,346
| +348% | +$18K | ﹤0.01% | 2616 |
|
|
2022
Q4 | $5.66K | Sell |
387
-11,222
| -97% | -$164K | ﹤0.01% | 3119 |
|
|
2022
Q3 | $256K | Buy |
11,609
+4,826
| +71% | +$106K | ﹤0.01% | 2858 |
|
|
2022
Q2 | $326K | Buy |
6,783
+6,353
| +1,477% | +$305K | ﹤0.01% | 2881 |
|
|
2022
Q1 | $29K | Buy |
+430
| New | +$29K | ﹤0.01% | 3423 |
|
|
2021
Q3 | – | Sell |
-370
| Closed | -$146K | – | 3215 |
|
|
2021
Q2 | $146K | Sell |
370
-4,658
| -93% | -$1.84M | ﹤0.01% | 2649 |
|
|
2021
Q1 | $2.38M | Buy |
+5,028
| New | +$2.38M | 0.03% | 910 |
|